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LU0464251627   UBS (Lux) Bd Fd Asia Flexible (USD) F EUR H Cap  
Last NAV18/09/2024139.29 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.29 EUR 19 094.0392 659 549.41314 501 863.08------
17/09/2024139.49 EUR 19 094.0392 663 452.09314 688 067.91------

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