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LU0928176873   20 UGS (UCITS) Funds Top 25 Equity A CHF Cap  
Last NAV13/09/2024155.44 CHF  +5.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024155.44 CHF 25 874.7214 022 033.57-------
13/09/2024183.34 USD 25 874.7214 743 958.97-------
06/09/2024147.67 CHF 36 874.7215 445 268.65-------
06/09/2024175.37 USD 36 874.7216 466 692.66-------

Number of results : 4
Number of pages : 1

   
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