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LU0964819261   UBS (Lux) Bd Fd Asia Flexible (USD) F SGD H Cap  
Last NAV04/06/2026113.3 SGD  0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.3 SGD 49 919.0185 655 639.26246 021 362.33------
03/06/2026113.3 SGD 49 299.0185 585 475.21245 956 376.6------

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