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LU2097431832   UBS (Lux) Equity Sicav Asian Smaller Co USD I-B USD D  
Last NAV26/04/202410 679.41 USD  +0.86  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410 679.41 USD 4 918.87752 530 722.51143 597 415.14------
25/04/202410 588.19 USD 4 918.87752 081 982.69142 425 305.82------

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