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LU2407300149   UBS (Lux) Bd Scv China High Yield (USD) I-A3 Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2023)
Previous NAV21/12/202351.79 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2023Unavailable---------
21/12/202351.79 USD 86 201.4094 464 203.3561 388 033.98------

Number of results : 2
Number of pages : 1

   
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