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LU0964819261   UBS (Lux) Bd Fd Asia Flexible (USD) F SGD H Cap  
Last NAV23/04/2024101.37 SGD  +0.19  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.37 SGD 26 4602 682 158.7334 687 380.56------
22/04/2024101.18 SGD 26 4602 677 329.92333 218 904.54------

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