Advanced Search

LU0626906829   UBS (Lux) Bd Scv Asian HY (USD) U-X USD C  
Last NAV04/06/20259 533.32 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259 533.32 USD 5 429.74551 763 513.92777 013 949.88------
03/06/20259 529.56 USD 5 421.74551 666 870.72776 918 150.14------

Number of results : 2
Number of pages : 1

   
  Incorporating