Advanced Search

LU0781589055   UBS Lux Equity Fd Mid Caps USA P CHF Hedged Cap  
Last NAV18/04/2024283.29 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024283.29 CHF 41 194.85511 670 151.69182 143 191.35------
17/04/2024284.32 CHF 41 207.03611 715 838.67184 022 299.32------

Number of results : 2
Number of pages : 1

   
  Incorporating