Advanced Search

LU0136234654   UBSFSUMUUCE USD dis  
Last NAV05/06/2025576.0428 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025576.0428 USD 1 139 441656 366 811.9656 366 814.41------
04/06/2025578.9779 USD 1 139 441659 711 153.92659 711 156.45------

Number of results : 2
Number of pages : 1

   
  Incorporating