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LU0399011294   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) F Dis  
Last NAV25/04/202499.99 USD  +0.99  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.99 USD 562 775.8656 273 616.91526 669 068.43------
24/04/202499.01 USD 563 311.1655 773 245.17521 071 279.36------

Number of results : 2
Number of pages : 1

   
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