Advanced Search

LU0746413185   UBS (Lux) Equity Sicav Asian Smaller Co USD U-X USD C  
Last NAV24/04/20249 276.16 USD  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249 276.16 USD 129.6041 202 227.88143 799 889.69------
23/04/20249 096.64 USD 129.6041 178 961.17141 030 612.43------

Number of results : 2
Number of pages : 1

   
  Incorporating