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LU2181965513   UBS (Lux) Bd Scv Asian HY (USD) Q-M SGD H D  
Last NAV04/06/202554.75 SGD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202554.75 SGD 54 014.6282 957 109.42777 013 949.88------
03/06/202554.73 SGD 54 014.6282 956 104.42776 918 150.14------

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