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

104.070000 EUR

0.085

0.08%

Last update May 22, 8:00 AM CEST

Main market

Previous close

104.15500

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LUX IM UBS Asia Balanced Inc DX

104.07

0.09

0.08%

Purchase info

NAV

104.07

12-Month low

96.03

12-Month high

109.94

Last month

106.50

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0