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LU0464246205
UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 USD Cap
Last NAV
23/04/2024
84.17 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
84.17 USD
382 850.375
32 224 369.58
334 687 380.56
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22/04/2024
84.02 USD
383 468.375
32 218 732.08
333 218 904.54
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Number of results : 2
Number of pages : 1
Incorporating