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LU0397604876   UBS (Lux) Sicav 1 All-Rounder I-X CHF Hedged Cap  
Last NAV25/04/2024134.02 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.02 CHF 637.21785 396.76157 518 395.44------
24/04/2024134.41 CHF 637.21785 651.08158 104 492.16------

Number of results : 2
Number of pages : 1

   
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