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LU1881782780   LUX IM UBS Asia Balanced Income FY Dis  
Last NAV23/05/202596.921 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
   
23/05/202596.921 EUR 591.09157 289.09129 810 054.97------
22/05/202596.921 EUR 591.09157 289.19129 866 239.6------

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