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LU2816771286   Ubs (lux) Bd Fd Asia Flexible ($) (chf Hgd) I A1 CHF Acc  
Last NAV03/06/2026102.58 CHF  -0.18  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026102.58 CHF 29 828.9823 059 954.18245 956 376.6------
02/06/2026102.76 CHF 29 828.9823 065 267.38246 203 106.72------

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