Advanced Search

LU2707658402   UBS (Lux) Pvt Mrkt Infst Opt Fd (USD unhd) sdg-PF-acc  [AIF]
Last NAV30/04/2025102.57 USD  +2.88  % 
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
   
30/04/2025102.57 USD 50 0005 128 587.7917 025 615.73------
31/03/202599.7 USD 50 0004 985 152.917 097 911.74------

Number of results : 2
Number of pages : 1

   
  Incorporating