Advanced Search

LU0763739140   UBS Lux Equity Fd Greater China P EUR Hedged Cap  
Last NAV19/04/2024160.59 EUR  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024160.59 EUR 396 301.08363 643 961.77619 011 237.86------
18/04/2024162.45 EUR 396 826.97864 463 534.1632 654 772.31------

Number of results : 2
Number of pages : 1

   
  Incorporating