Advanced Search

LU0928176287   20 UGS (UCITS) Funds Top 25 Equity P USD Cap  
Last NAV13/09/2024195.15 USD  +5.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024195.15 USD 29 072.8315 673 562.39-------
06/09/2024185.44 USD 29 072.8315 391 362.79-------

Number of results : 2
Number of pages : 1

   
  Incorporating