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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.73 EUR
30/06/2026
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating