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LU2219369654   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) I-B CHF H  
Last NAV statusUnavailable - Dormant share  (from 27/03/2023)
Previous NAV24/03/202377.36 CHF  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/03/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2023Unavailable---------
24/03/202377.36 CHF 40 571.2463 138 573.44601 075 829.38------

Number of results : 2
Number of pages : 1

   
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