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LU0626906829   UBS (Lux) Bd Scv Asian HY (USD) U-X USD C  
Last NAV18/09/20248 912.3 USD  +0.09  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248 912.3 USD 3 356.30529 912 398.91788 875 728.29------
17/09/20248 904.2 USD 3 356.30529 885 206.68788 516 892.17------

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