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LU0464251973   UBS (Lux) Bd Fd Asia Flexible (USD) Q EUR H Cap  
Last NAV25/04/202496.22 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.22 EUR 33 989.7993 270 582.21333 852 051.62------
24/04/202496.36 EUR 33 989.7993 275 133.35333 356 256.95------

Number of results : 2
Number of pages : 1

   
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