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LU0464247435   UBS (Lux) Bd Fd Asia Flexible (USD) P-mdist SGD H Dis  
Last NAV23/04/202472.19 SGD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202472.19 SGD 58 665.1874 235 093.48334 687 380.56------
22/04/202472.06 SGD 58 665.1874 227 570.83333 218 904.54------

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