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LU2300343543   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 EUR H Cap  
Last NAV20/07/2026106.74 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.74 EUR 36 986.7553 948 066.95236 782 488.57------
17/07/2026106.88 EUR 37 164.0393 971 992.44237 725 309.26------

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