Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1240781994
UBS (Lux) Equity Sicav Asian Smaller Co USD Q USD C
Last NAV
24/04/2024
169.72 USD
+1.97 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
169.72 USD
120 489.733
20 449 125.97
143 799 889.69
-
-
-
-
-
-
23/04/2024
166.44 USD
120 493.466
20 054 618.97
141 030 612.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating