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LU0626906829   UBS (Lux) Bd Scv Asian HY (USD) U-X USD C  
Last NAV07/05/20248 484.55 USD  +0.08  % 
Previous prices
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Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20248 484.55 USD 3 187.30527 042 848.23787 059 090.53------
06/05/20248 477.57 USD 3 187.30527 020 601.62787 155 414.8------

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