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LU0464245652   UBS (Lux) Bd Fd Asia Flexible (USD) Q USD Cap  
Last NAV20/07/2026129.26 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.26 USD 172 135.00322 250 834.76236 782 488.57------
17/07/2026129.42 USD 172 135.00322 278 513.02237 725 309.26------

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