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LU2231704557   UBS (Lux) Equity Sicav Asian Smaller Co (USD) I-A3 USD  
Last NAV19/09/202493.47 USD  +1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202493.47 USD 25123 460.99137 510 013.03------
18/09/202491.8 USD 25123 040.9135 122 467.4------

Number of results : 2
Number of pages : 1

   
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