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LU2300343543   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 EUR H Cap  
Last NAV03/06/2026107.26 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.26 EUR 39 099.5134 193 640.01245 956 376.6------
02/06/2026107.44 EUR 39 099.5134 200 818.16246 203 106.72------

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