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LU1881781030   LUX IM UBS Asia Balanced Income AX Cap  
Last NAV statusUnavailable - Dormant share  (from 25/03/2019)
Previous NAV22/03/2019108.9 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2019 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/03/2019Unavailable---------
22/03/2019108.9 EUR 2 442.934266 034.836 915 760.82-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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