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LU2521230750   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 GBP Hdg Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024105.1 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024105.1 GBP 923 001.43497 010 403.64324 417 991.75------

Number of results : 2
Number of pages : 1

   
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