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LU1162454935   20 UGS (UCITS) Funds Diversified Opportunity P USD Cap  
Last NAV19/04/2024120.91 USD  -1.49  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024120.91 USD 92 573.2111 192 901.29-------
12/04/2024122.74 USD 92 573.2111 362 139.2-------

Number of results : 2
Number of pages : 1

   
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