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LU2816771872   Ubs (lux) Bond Fund Asia Flexible (usd) P Dist USD Dst  
Last NAV20/07/2026103.08 USD  -0.13  % 
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
   
20/07/2026103.08 USD 132 918.43813 701 367.93236 782 488.57------
17/07/2026103.21 USD 137 546.29514 196 627.92237 725 309.26------

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