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Security
LU0401311831
UBS (Lux) Equity Fund ECOS (EUR) U-X EUR Cap
Last NAV
25/04/2024
31 935.04 EUR
-0.96 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31 935.04 EUR
5 904.993
188 576 166.17
487 306 161.29
-
-
-
-
-
-
24/04/2024
32 245.21 EUR
5 904.993
190 407 761.99
492 105 388.73
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating