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LU1162455403   20 UGS (UCITS) Funds Diversified Opportunity A CHF Cap  
Last NAV19/04/2024100.94 CHF  -1.56  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024100.94 CHF 15 394.4231 553 934.26-------
19/04/2024111.01 USD 15 394.4231 708 887.25-------
12/04/2024102.54 CHF 15 394.4231 578 515.41-------
12/04/2024112.57 USD 15 394.4231 732 976.15-------

Number of results : 4
Number of pages : 1

   
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