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LU0464247435   UBS (Lux) Bd Fd Asia Flexible (USD) P-mdist SGD H Dis  
Last NAV20/07/202673.27 SGD  -0.14  % 
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
   
20/07/202673.27 SGD 36 568.8512 679 234.03236 782 488.57------
17/07/202673.37 SGD 36 568.8512 683 006.15237 725 309.26------

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