LUX IM UBS Asia Balanced Inc DX (0P0001ER9P) - Purchase info

111.39600 EUR

0.277

0.25%

Last update Dec 15, 8:00 AM CET

Market closed

Previous close

111.11900

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LUX IM UBS Asia Balanced Inc DX

111.40

0.28

0.25%

Purchase info

NAV

111.40

12-Month low

96.03

12-Month high

114.47

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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