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LU2816771799   Ubs (lux) Bond Fund Asia Flexible (usd) K 1 Dist USD Dst  
Last NAV03/06/20265 180 913.68 USD  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 180 913.68 USD 1.0445 408 873.88245 956 376.6------
02/06/20265 189 702.21 USD 1.0445 418 049.11246 203 106.72------

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