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LU1896727721   UBS (Lux) Bd Fd Asia Flexible (USD) U-X-Ukdist-mdist Di  
Last NAV03/06/20269 045.22 USD  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 045.22 USD 8597 769 842.57245 956 376.6------
02/06/20269 060.4 USD 8597 782 887.56246 203 106.72------

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