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LU0464246205   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Cap  
Last NAV23/04/202484.17 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.17 USD 382 850.37532 224 369.58334 687 380.56------
22/04/202484.02 USD 383 468.37532 218 732.08333 218 904.54------

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