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LU0464245819   UBS (Lux) Bd Fd Asia Flexible (USD) I-A1 Cap  
Last NAV20/07/2026158.22 USD  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.22 USD 59 402.8699 398 923.1236 782 488.57------
17/07/2026158.42 USD 59 402.8699 410 445.25237 725 309.26------

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