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LU1881782434   LUX IM UBS Asia Balanced Income EX Cap  
Last NAV04/06/2026135.464 EUR  +0.09  % 
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
   
04/06/2026135.464 EUR 209 548.72428 386 206.9127 917 332.61------
03/06/2026135.348 EUR 209 501.828 355 663.81127 869 368.65------

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