Advanced Search

LU2300343543   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 EUR H Cap  
Last NAV21/07/2026106.6 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.6 EUR 36 986.7553 942 777.38235 573 281.12------
20/07/2026106.74 EUR 36 986.7553 948 066.95236 782 488.57------

Number of results : 2
Number of pages : 1

   
  Incorporating