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LU2220381201   UBS (Lux) Equity Fund Mids USA (USD) I-B CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2022)
Previous NAV10/02/2022121.28 CHF  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2022Unavailable---------
10/02/2022121.28 CHF 28 487.5783 454 857.67268 406 389.2------

Number of results : 2
Number of pages : 1

   
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