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LU2073878949   UBS (Lux) Bd Scv Asian HY (USD) F USD D  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/202455.84 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024Unavailable---------
13/06/202455.84 USD 25 0001 395 895.36824 635 710.96------

Number of results : 2
Number of pages : 1

   
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