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LU0464247518   UBS (Lux) Bd Fd Asia Flexible (USD) P SGD H Cap  
Last NAV16/07/2026141.33 SGD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026141.33 SGD 8 821.3141 246 704.29238 026 680.29------
15/07/2026141.31 SGD 8 821.3191 246 578.53237 572 205.35------

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