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LU2521230677   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 EUR Hdg Dis  
Last NAV13/05/2024102.38 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024102.38 EUR 11 539.7831 181 419.85323 593 832.33------
10/05/2024102.35 EUR 11 539.7831 181 138.85322 817 439.58------

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