Advanced Search

LU2767272060   UBS (Lux) Eq SICAV Long Term Them (USD) F AUD Hdg acc  
Last NAV20/05/2025103.69 AUD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025103.69 AUD 105 02710 890 686.464 073 451 096.29------
19/05/2025103.38 AUD 105 02710 857 667.724 060 694 989.93------

Number of results : 2
Number of pages : 1

   
  Incorporating