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LU1240781994   UBS (Lux) Equity Sicav Asian Smaller Co USD Q USD C  
Last NAV24/04/2024169.72 USD  +1.97  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024169.72 USD 120 489.73320 449 125.97143 799 889.69------
23/04/2024166.44 USD 120 493.46620 054 618.97141 030 612.43------

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