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LU0397596080   UBS (Lux) Sicav 1 All-Rounder Q USD Cap  
Last NAV22/04/2024141.36 USD  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024141.36 USD 43 450.3916 142 062.62158 153 843.35------
19/04/2024141.01 USD 43 450.3916 126 883.7158 276 962.09------

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