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LU2521230750   UBS (Lux) Bd Fd Asia Flexible (USD) I-A3 GBP Hdg Dis  
Last NAV03/06/2026106.12 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.12 GBP 84 862.9219 006 056.46245 956 376.6------
02/06/2026106.3 GBP 84 862.9219 020 786.28246 203 106.72------

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