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LU2418149048   UBS (Lux) Equity Fund SHT (USD) F Cap  
Last NAV23/04/2024108.67 USD  +1.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.67 USD 356 390.30538 727 349.4207 498 121.19------
22/04/2024107.43 USD 357 255.30538 381 614.69205 233 333.61------

Number of results : 2
Number of pages : 1

   
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