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LU2478388304   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Dis  
Last NAV20/07/2026102.54 USD  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.54 USD 33 804.4213 466 281.12236 782 488.57------
17/07/2026102.66 USD 33 804.4213 470 496.19237 725 309.26------

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