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LU0464251890   UBS (Lux) Bd Fd Asia Flexible (USD) Q EUR H Dis  
Last NAV16/07/202671.06 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202671.06 EUR 155 014.87811 015 695.19238 026 680.29------
15/07/202671.05 EUR 149 552.87810 626 076.04237 572 205.35------

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