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LU2521230677   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 EUR Hdg Dis  
Last NAV04/06/2026100.95 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.95 EUR 924.99993 383.1246 021 362.33------
03/06/2026100.96 EUR 924.99993 385.71245 956 376.6------

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