Advanced Search

LU2179105015   UBS (Lux) Bd Scv Asian HY (USD) K-1-M USD D  
Last NAV04/06/20262 867 203.28 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 867 203.28 USD 1.634 673 541.34785 218 863.05------
03/06/20262 869 020.57 USD 1.634 676 503.53783 338 655------

Number of results : 2
Number of pages : 1

   
  Incorporating