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LU1323608122   UBS (Lux) Equity Sicav GlobOpportUnconstr (USD) I-B Cap  
Last NAV23/04/2024205.21 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024205.21 USD 178 321.02236 593 582.1946 387 621.4------
22/04/2024203.74 USD 178 321.02236 330 294.9446 057 893.68------

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