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LU0928176287
20 UGS (UCITS) Funds Top 25 Equity P USD Cap
Last NAV
13/09/2024
195.15 USD
+5.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/09/2024 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
13/09/2024
195.15 USD
29 072.831
5 673 562.39
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06/09/2024
185.44 USD
29 072.831
5 391 362.79
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Number of results : 2
Number of pages : 1
Incorporating