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LU2521230750   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 GBP Hdg Dis  
Last NAV20/07/2026105.81 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026105.81 GBP 76 982.598 145 306.18236 782 488.57------
17/07/2026105.94 GBP 76 993.5248 156 349.57237 725 309.26------

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