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LU0746413003   UBS (Lux) Equity Sicav Asian Smaller Co USD P USD C  
Last NAV17/04/2024206.27 USD  +0.70  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024206.27 USD 293 016.55860 439 830.09139 930 146.24------
16/04/2024204.83 USD 293 288.22860 075 072.29139 439 340.25------

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