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LU1957417949   UBS (Lux) Bd Scv Asian HY (USD) K-X-C  
Last NAV03/05/202475.51 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202475.51 USD 187 021.1614 121 559.87784 714 114.19------
02/05/202475.38 USD 187 021.1614 097 612782 774 407.17------

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