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LU1881782780   LUX IM UBS Asia Balanced Income FY Dis  
Last NAV04/06/2026115.869 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.869 EUR 614.0371 146.84127 917 332.61------
03/06/2026115.801 EUR 614.0371 105.35127 869 368.65------

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