LU0464246205 UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 89.95 USD +0.08 % |
LU0464246205 UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 89.95 USD +0.08 % |
Incorporating |
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