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LU1881782780   LUX IM UBS Asia Balanced Income FY Dis  
Last NAV20/07/2026112.072 EUR  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.072 EUR 614.0368 815.8119 876 384.32------
17/07/2026113.516 EUR 614.0369 702.51121 540 019.36------

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