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LU1881781899   LUX IM UBS Asia Balanced Income DYL Dis  
Last NAV23/05/202597.443 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202597.443 EUR 159 195.94515 512 473.29129 810 054.97------
22/05/202597.446 EUR 159 219.94915 515 401.55129 866 239.6------

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