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LU0464245496   UBS (Lux) Bd Fd Asia Flexible (USD) F Cap  
Last NAV20/07/2026120.29 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026120.29 USD 177 430.74821 343 842.68236 782 488.57------
17/07/2026120.44 USD 177 430.74821 369 797.35237 725 309.26------

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