Advanced Search

LU0464250819   UBS (Lux) Bd Fd Asia Flexible (USD) N EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026112.73 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026112.73 EUR 5 729.116645 814.74239 740 051.2------

Number of results : 2
Number of pages : 1

   
  Incorporating