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LU1881782608   LUX IM UBS Asia Balanced Income FX Cap  
Last NAV21/07/2026132.738 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026132.738 EUR 4 618.711613 076.27120 198 606.26------
20/07/2026132.373 EUR 4 618.711611 390.45119 876 384.32------

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