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LU2179105015   UBS (Lux) Bd Scv Asian HY (USD) K-1-M USD D  
Last NAV04/06/20252 765 020.62 USD  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20252 765 020.62 USD 2.56 912 551.55777 013 949.88------
03/06/20252 764 001.66 USD 2.56 910 004.16776 918 150.14------

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