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LU2204822782   UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-M $D  
Last NAV04/06/202557.19 USD  +0.03  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202557.19 USD 145 359.988 313 451.5777 013 949.88------
03/06/202557.17 USD 145 359.988 310 209.16776 918 150.14------

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