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LU2204822782   UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-M $D  
Last NAV04/06/202659.77 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.77 USD 145 359.988 688 808.83785 218 863.05------
03/06/202659.81 USD 145 359.988 694 128.99783 338 655------

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