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LU2333664980   UBS (Lux) Bd Fd Asia Flexible (USD) K-B USD Cap  
Last NAV10/05/202484.96 USD  +0.17  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202484.96 USD 30 090.272 556 398.88322 817 439.58------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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