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LU2199720918   UBS (Lux) Bond Sicav Asian High Yield (USD) P-M AUD HD  
Last NAV04/06/202654.53 AUD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.53 AUD 35 814.5271 952 855.79785 218 863.05------
03/06/202654.56 AUD 35 814.5271 953 940.21783 338 655------

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