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LU0464251973   UBS (Lux) Bd Fd Asia Flexible (USD) Q EUR H Cap  
Last NAV20/07/2026107.05 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.05 EUR 11 285.4091 208 100.68236 782 488.57------
17/07/2026107.19 EUR 11 285.4091 209 659.45237 725 309.26------

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