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LU2204822949   UBS (Lux) Bd Sicav Asian HY (USD) K-B-M EUR H Dis  
Last NAV03/05/202454.33 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202454.33 EUR 67 651.6713 675 769.52784 714 114.19------
02/05/202454.25 EUR 67 651.6713 669 933.12782 774 407.17------

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