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LU0464245652   UBS (Lux) Bd Fd Asia Flexible (USD) Q USD Cap  
Last NAV03/06/2026129.71 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129.71 USD 179 186.94723 242 626.37245 956 376.6------
02/06/2026129.93 USD 176 126.94722 884 615.66246 203 106.72------

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