Advanced Search

LU1881782608   LUX IM UBS Asia Balanced Income FX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026136.777 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026136.777 EUR 4 704.43643 456.44127 869 368.65------

Number of results : 2
Number of pages : 1

   
  Incorporating