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Security
LU1240778859
UBS (Lux) Equity Fd EM Sust Leaders (USD) Q CHF H C
Last NAV
20/09/2024
124.58 CHF
+0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
124.58 CHF
32 719.445
4 076 029.81
426 993 320.6
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19/09/2024
124.39 CHF
32 719.445
4 069 975.17
419 070 528.75
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Number of results : 2
Number of pages : 1
Incorporating