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LU2478388304   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Dis  
Last NAV13/05/2024100.09 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024100.09 USD 76 755.9567 682 191.13323 593 832.33------
10/05/2024100.04 USD 76 755.9567 678 815.15322 817 439.58------

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