Advanced Search

LU0403314254   UBS (Lux) Equity Fd Mid Caps USA I-B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024315.71 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024315.71 USD 86 952.92727 451 642.36193 281 294.37------

Number of results : 2
Number of pages : 1

   
  Incorporating