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LU1881782608   LUX IM UBS Asia Balanced Income FX Cap  
Last NAV04/06/2026136.857 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026136.857 EUR 4 704.43643 831.88127 917 332.61------
03/06/2026136.777 EUR 4 704.43643 456.44127 869 368.65------

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