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LU0464246890   UBS (Lux) Bd Fd Asia Flexible (USD) I-X Cap  
Last NAV03/06/2026192.9 USD  -0.17  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026192.9 USD 14 698.7832 835 342.54245 956 376.6------
02/06/2026193.22 USD 14 698.7832 840 102.87246 203 106.72------

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