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LU2179105015   UBS (Lux) Bd Scv Asian HY (USD) K-1-M USD D  
Last NAV20/07/20262 839 324.94 USD  +0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 839 324.94 USD 1.634 628 099.65785 575 440.08------
17/07/20262 837 706.85 USD 1.634 625 462.17786 491 528.95------

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