Advanced Search

LU1691467994   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) Q EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202481.35 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202481.35 EUR 38 525.543 133 960.13521 071 279.36------

Number of results : 2
Number of pages : 1

   
  Incorporating