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LU0464251890   UBS (Lux) Bd Fd Asia Flexible (USD) Q EUR H Dis  
Last NAV18/04/202471.38 EUR  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.38 EUR 24 635.5651 758 432.09335 845 363.62------
17/04/202471.28 EUR 24 635.5651 756 062.42335 455 461.31------

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