Advanced Search

LU2765585018   UBS (Lux)Eq Si US To Yi (USD)I-A3-distUSDDis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2025)
Previous NAV15/01/2025107.08 USD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2025 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2025Unavailable---------
15/01/2025107.08 USD 203 99721 844 975.871 524 609 956.47------

Number of results : 2
Number of pages : 1

   
  Incorporating