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LU1881004490   UBS (Lux) Bd Fd Asia Flexible (USD) I-B USD Cap  
Last NAV03/06/2026126.17 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.17 USD 258 404.88332 604 225.92245 956 376.6------
02/06/2026126.39 USD 258 404.88332 659 068.89246 203 106.72------

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