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LU0464244333   UBS (Lux) Bd Fd Asia Flexible (USD) P Cap  
Last NAV18/04/2024139.11 USD  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.11 USD 184 876.56925 717 681.08335 845 363.62------
17/04/2024138.91 USD 184 876.56925 681 186.17335 455 461.31------

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