Advanced Search

LU0928176105   20 UGS (UCITS) Funds Top 25 Equity A USD Cap  
Last NAV13/09/2024207.56 USD  +5.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024207.56 USD 145 359.4930 171 400.37-------
06/09/2024197.22 USD 145 359.4928 667 676.39-------

Number of results : 2
Number of pages : 1

   
  Incorporating