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LU1881782608   LUX IM UBS Asia Balanced Income FX Cap  
Last NAV23/05/2025112.254 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025112.254 EUR 5 212.986585 180.51129 810 054.97------
22/05/2025112.255 EUR 5 212.986585 181.4129 866 239.6------

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