Advanced Search

LU0397608430   UBS (Lux) Sicav 1 All-Rounder Q EUR Hedged Cap  
Last NAV24/04/2024126.43 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.43 EUR 25 907.8543 275 448.29158 104 492.16------
23/04/2024126.57 EUR 25 907.8543 279 077.25158 671 151.5------

Number of results : 2
Number of pages : 1

   
  Incorporating