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LU0464244259   UBS (Lux) Bd Fd Asia Flexible (USD) P-mdist Dis  
Last NAV23/04/202473.57 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202473.57 USD 140 985.20310 372 344.44334 687 380.56------
22/04/202473.44 USD 142 510.27710 466 058.48333 218 904.54------

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