Advanced Search

LU0464246205   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Cap  
Last NAV20/07/202698.29 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.29 USD 28 3182 783 479.51236 782 488.57------
17/07/202698.41 USD 28 2042 775 645.61237 725 309.26------

Number of results : 2
Number of pages : 1

   
  Incorporating