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LU2231704557   UBS (Lux) Equity Sicav Asian Smaller Co (USD) I-A3 USD  
Last NAV17/06/202590.18 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202590.18 USD 25122 636.14106 078 860.66------
16/06/202590.44 USD 25122 699.2109 607 660.27------

Number of results : 2
Number of pages : 1

   
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