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LU1881781899   LUX IM UBS Asia Balanced Income DYL Dis  
Last NAV04/06/2026115.943 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.943 EUR 134 703.46215 617 941.78127 917 332.61------
03/06/2026115.892 EUR 134 703.46215 611 111.2127 869 368.65------

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