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LU2344423764   LUX IM UBS Asia Balanced Income E2X Cap  
Last NAV04/06/2026129.477 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.477 EUR 12.8461 663.26127 917 332.61------
03/06/2026129.401 EUR 12.8461 662.29127 869 368.65------

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