Advanced Search

LU2816771872   Ubs (lux) Bond Fund Asia Flexible (usd) P Dist USD Dst  
Last NAV03/06/2026103.51 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.51 USD 141 733.45114 670 444.68245 956 376.6------
02/06/2026103.68 USD 141 733.45114 695 612.45246 203 106.72------

Number of results : 2
Number of pages : 1

   
  Incorporating