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LU0464244929   UBS (Lux) Bd Fd Asia Flexible (USD) K-1 Cap  
Last NAV21/07/20265 460 669.76 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265 460 669.76 USD 1.88810 309 744.51235 573 281.12------
20/07/20265 467 713.35 USD 1.88810 323 042.8236 782 488.57------

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