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LU2333664980   UBS (Lux) Bd Fd Asia Flexible (USD) K-B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/08/2025)
Previous NAV25/08/202594.9 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2025Unavailable---------
25/08/202594.9 USD 22 233.9282 110 098.1270 984 226.23------

Number of results : 2
Number of pages : 1

   
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