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LU0464251205   UBS (Lux) Bd Fd Asia Flexible (USD) K-1 EUR Hgd Cap  
Last NAV03/06/20263 188 867.28 EUR  -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
   
03/06/20263 188 867.28 EUR 0.147468 763.49245 956 376.6------
02/06/20263 194 338.44 EUR 0.147469 567.75246 203 106.72------

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