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LU0464251973   UBS (Lux) Bd Fd Asia Flexible (USD) Q EUR H Cap  
Last NAV04/06/2026107.61 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.61 EUR 11 263.7891 212 093.56246 021 362.33------
03/06/2026107.61 EUR 11 263.7891 212 139.41245 956 376.6------

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