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LU0964819261   UBS (Lux) Bd Fd Asia Flexible (USD) F SGD H Cap  
Last NAV20/07/2026112.61 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.61 SGD 52 679.0185 932 331.35236 782 488.57------
17/07/2026112.76 SGD 52 479.0185 917 702.44237 725 309.26------

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