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LU0464247435   UBS (Lux) Bd Fd Asia Flexible (USD) P-mdist SGD H Dis  
Last NAV03/06/202674.22 SGD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202674.22 SGD 36 568.8512 714 207.77245 956 376.6------
02/06/202674.35 SGD 36 568.8512 719 013.62246 203 106.72------

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