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LU1881781899   LUX IM UBS Asia Balanced Income DYL Dis  
Last NAV20/07/2026111.629 EUR  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.629 EUR 131 666.86314 697 876.71119 876 384.32------
17/07/2026113.08 EUR 131 711.52614 893 953.55121 540 019.36------

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