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LU1896727721   UBS (Lux) Bd Fd Asia Flexible (USD) U-X-Ukdist-mdist Di  
Last NAV20/07/20268 938.72 USD  -0.12  % 
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
   
20/07/20268 938.72 USD 8597 678 356.75236 782 488.57------
17/07/20268 949.23 USD 8597 687 390.54237 725 309.26------

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