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LU0626906829   UBS (Lux) Bd Scv Asian HY (USD) U-X USD C  
Last NAV19/09/20248 951.03 USD  +0.43  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248 951.03 USD 3 356.30530 042 389.81789 933 856.41------
18/09/20248 912.3 USD 3 356.30529 912 398.91788 875 728.29------

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