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LU2816771799   Ubs (lux) Bond Fund Asia Flexible (usd) K 1 Dist USD Dst  
Last NAV20/07/20265 164 269.18 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 164 269.18 USD 0.9524 916 384.26236 782 488.57------
17/07/20265 170 616.62 USD 0.9524 922 427.02237 725 309.26------

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