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LU2074686812   UBS (Lux) Sicav 1 All-Rounder (USD) I-A3 USD C  
Last NAV statusUnavailable - Dormant share  (from 01/05/2020)
Previous NAV30/04/202093.71 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2020Unavailable---------
30/04/202093.71 USD 200 00018 742 947.21247 439 547.85------

Number of results : 2
Number of pages : 1

   
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