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LU1881782863   LUX IM UBS Asia Balanced Income HX Cap  
Last NAV04/06/2026133.637 EUR  +0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.637 EUR 8 848.1781 182 445.59127 917 332.61------
03/06/2026133.543 EUR 8 848.1781 181 611.66127 869 368.65------

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