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LU1240780673
UBS (Lux) Equity Fund Greater China (USD) Q EUR Hedged
Last NAV
26/04/2024
158.62 EUR
+2.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
158.62 EUR
231 732.217
36 757 699.22
670 973 876.11
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25/04/2024
155.23 EUR
231 732.217
35 972 222.54
656 705 063.6
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Number of results : 2
Number of pages : 1
Incorporating