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LU0400035332
UBS (Lux) Equity Fd Biotech Q USD Cap
Last NAV
24/04/2024
287.52 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
287.52 USD
114 867.29
33 026 158.7
448 053 612.59
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23/04/2024
288.83 USD
115 029.29
33 223 922.72
449 918 251.41
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Number of results : 2
Number of pages : 1
Incorporating