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LU0464245819   UBS (Lux) Bd Fd Asia Flexible (USD) I-A1 Cap  
Last NAV03/06/2026158.73 USD  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026158.73 USD 68 903.18110 936 775.63245 956 376.6------
02/06/2026159 USD 68 903.18110 955 317.75246 203 106.72------

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