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LU0464245819   UBS (Lux) Bd Fd Asia Flexible (USD) I-A1 Cap  
Last NAV25/04/2024135.57 USD  -0.13  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024135.57 USD 49 214.6136 671 973.49333 852 051.62------
24/04/2024135.74 USD 49 214.6136 680 613.15333 356 256.95------

Number of results : 2
Number of pages : 1

   
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