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LU0626906829   UBS (Lux) Bd Scv Asian HY (USD) U-X USD C  
Last NAV20/07/202610 859.47 USD  +0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 859.47 USD 5 963.54564 760 911.97785 575 440.08------
17/07/202610 852.44 USD 5 963.54564 719 014.63786 491 528.95------

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