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LU1896727721   UBS (Lux) Bd Fd Asia Flexible (USD) U-X-Ukdist-mdist Di  
Last NAV21/07/20268 927.36 USD  -0.13  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268 927.36 USD 8597 668 599.44235 573 281.12------
20/07/20268 938.72 USD 8597 678 356.75236 782 488.57------

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