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LU2344423764   LUX IM UBS Asia Balanced Income E2X Cap  
Last NAV20/07/2026125.239 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
   
20/07/2026125.239 EUR 12.7491 596.67119 876 384.32------
17/07/2026126.853 EUR 12.7491 617.25121 540 019.36------

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