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LU0464244259   UBS (Lux) Bd Fd Asia Flexible (USD) P-mdist Dis  
Last NAV04/06/202676.79 USD  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676.79 USD 57 825.7694 440 152.73246 021 362.33------
03/06/202676.78 USD 57 825.7694 440 103.57245 956 376.6------

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