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LU0200132651   UBS Lux Instit Fd Emerging Markets Equity I-X USD C  
Last NAV18/04/2024400.7 USD  +0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024400.7 USD 462 036.32185 135 849.07190 604 774.39------
17/04/2024398.7 USD 462 036.32184 214 462.2189 656 296.07------

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