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LU0464244929   UBS (Lux) Bd Fd Asia Flexible (USD) K-1 Cap  
Last NAV20/07/20265 467 713.35 USD  -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
   
20/07/20265 467 713.35 USD 1.88810 323 042.8236 782 488.57------
17/07/20265 474 433.77 USD 1.88810 335 730.95237 725 309.26------

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