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LU0464246890   UBS (Lux) Bd Fd Asia Flexible (USD) I-X Cap  
Last NAV23/04/2024163.03 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024163.03 USD 127 555.23320 795 216.98334 687 380.56------
22/04/2024162.74 USD 127 555.23320 757 798.03333 218 904.54------

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