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LU1881782863   LUX IM UBS Asia Balanced Income HX Cap  
Last NAV21/05/2025110.162 EUR  +0.02  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025110.162 EUR 10 356.7231 140 916.81130 030 260.19------
20/05/2025110.14 EUR 10 356.7231 140 694.56129 970 127.22------

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