Advanced Search

LU2816771286   Ubs (lux) Bd Fd Asia Flexible ($) (chf Hgd) I A1 CHF Acc  
Last NAV20/07/2026101.8 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.8 CHF 29 828.9823 036 542.79236 782 488.57------
17/07/2026101.94 CHF 29 828.9823 040 685.85237 725 309.26------

Number of results : 2
Number of pages : 1

   
  Incorporating