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LU2707658667   UBS (Lux) Pvt Mrkt Infst Opt Fd sdg-PF-acc EUR  [AIF]
Last NAV30/04/2025100.7 EUR  -1.97  % 
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
   
30/04/2025100.7 EUR 17 354.7671 747 632.7617 025 615.73------
31/03/2025102.72 EUR 15 154.6121 556 721.317 097 911.74------

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