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LU0464246627   UBS (Lux) Bd Fd Asia Flexible (USD) I-X USD Dis  
Last NAV24/04/202485.19 USD  -0.08  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.19 USD 20 0891 711 407333 356 256.95------
23/04/202485.26 USD 20 0891 712 766.56334 687 380.56------

Number of results : 2
Number of pages : 1

   
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