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LU1881781543   LUX IM UBS Asia Balanced Income DXL Cap  
Last NAV23/05/2025104.066 EUR  -0.00  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025104.066 EUR 790 710.85682 285 936.18129 810 054.97------
22/05/2025104.07 EUR 790 660.62682 283 815.69129 866 239.6------

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