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LU2204822949   UBS (Lux) Bd Sicav Asian HY (USD) K-B-M EUR H Dis  
Last NAV17/07/202658.24 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.24 EUR 60 625.4983 531 065.22786 491 528.95------
16/07/202658.28 EUR 60 625.4983 533 029.69788 846 752.81------

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