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LU2179105015   UBS (Lux) Bd Scv Asian HY (USD) K-1-M USD D  
Last NAV03/05/20242 681 731.98 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20242 681 731.98 USD 2.77 240 676.34784 714 114.19------
02/05/20242 677 250.03 USD 2.77 228 575.07782 774 407.17------

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