Advanced Search

LU1953056840   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) P CHF H D  
Last NAV15/04/202481.09 CHF  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202481.09 CHF 55 760.6364 521 368.48514 757 154.83------
12/04/202482.51 CHF 56 973.8554 700 845.09524 018 879.04------

Number of results : 2
Number of pages : 1

   
  Incorporating