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Security
LU0928176873
20 UGS (UCITS) Funds Top 25 Equity A CHF Cap
Last NAV
13/09/2024
155.44 CHF
+5.26 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 06/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
155.44 CHF
25 874.721
4 022 033.57
-
-
-
-
-
-
-
13/09/2024
183.34 USD
25 874.721
4 743 958.97
-
-
-
-
-
-
-
06/09/2024
147.67 CHF
36 874.721
5 445 268.65
-
-
-
-
-
-
-
06/09/2024
175.37 USD
36 874.721
6 466 692.66
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-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating