Advanced Search

LU1240779824   UBS (Lux) Equity Fd Tech Opp (USD) Q CHF Hgd C  
Last NAV25/04/2024323.67 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024323.67 CHF 13 095.9534 238 828.2202 685 735.62------
24/04/2024322.88 CHF 13 095.9534 228 400.24202 035 100.85------

Number of results : 2
Number of pages : 1

   
  Incorporating