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LU2478388304   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Dis  
Last NAV03/06/2026102.85 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.85 USD 31 819.4213 272 631.25245 956 376.6------
02/06/2026103.02 USD 31 819.4213 278 168.86246 203 106.72------

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