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LU2344423764   LUX IM UBS Asia Balanced Income E2X Cap  
Last NAV23/05/2025104.112 EUR  0.00  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025104.112 EUR 17.0961 779.9129 810 054.97------
22/05/2025104.112 EUR 17.0961 779.9129 866 239.6------

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