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LU0464246890   UBS (Lux) Bd Fd Asia Flexible (USD) I-X Cap  
Last NAV20/07/2026192.43 USD  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026192.43 USD 14 698.7832 828 526.71236 782 488.57------
17/07/2026192.66 USD 14 698.7832 831 854.54237 725 309.26------

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