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LU1162454851   20 UGS (UCITS) Funds Diversified Opportunity A USD Cap  
Last NAV19/04/2024127.95 USD  -1.48  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024127.95 USD 42 924.7715 492 093.45-------
12/04/2024129.87 USD 42 924.7715 574 707.9-------

Number of results : 2
Number of pages : 1

   
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