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LU2181965513   UBS (Lux) Bd Scv Asian HY (USD) Q-M SGD H D  
Last NAV17/07/202655.61 SGD  -0.05  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202655.61 SGD 57 431.1823 193 483.74786 491 528.95------
16/07/202655.64 SGD 57 431.1823 195 467.84788 846 752.81------

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