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LU0403314254
UBS (Lux) Equity Fd Mid Caps USA I-B USD Cap
Last NAV
17/09/2024
315.81 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
315.81 USD
86 952.927
27 460 697.88
194 115 675.48
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16/09/2024
314.95 USD
86 952.927
27 385 744.23
193 614 767.57
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Number of results : 2
Number of pages : 1
Incorporating