Advanced Search

LU2707658824   UBS (Lux) Pvt Mkt Infst Opt Fd (CHF unhd) sdg-PF-acc CHF  [AIF]
Last NAV30/04/202599.83 CHF  -4.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202599.83 CHF 10 479.8921 046 188.2217 025 615.73------
31/03/2025104.19 CHF 10 0001 041 854.5817 097 911.74------

Number of results : 2
Number of pages : 1

   
  Incorporating