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LU0464246627   UBS (Lux) Bd Fd Asia Flexible (USD) I-X USD Dis  
Last NAV statusUnavailable - Dormant share  (from 11/12/2024)
Previous NAV10/12/202486.84 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2024Unavailable---------
10/12/202486.84 USD 17 7301 539 626.56393 175 086.83------

Number of results : 2
Number of pages : 1

   
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