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LU0746413185   UBS (Lux) Equity Sicav Asian Smaller Co USD U-X USD C  
Last NAV statusUnavailable - Dormant share  (from 22/05/2024)
Previous NAV21/05/20249 486.12 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/20249 486.12 USD 129.6041 229 439.26147 712 382.88------

Number of results : 2
Number of pages : 1

   
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