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LU1278831067   UBS (Lux) Equity Sicav GlobOpportUnconstr (USD) P-4%-m  
Last NAV25/04/2024130.32 USD  0.00  % 
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
   
25/04/2024130.32 USD 4 746.642618 590.2746 434 557.09------
24/04/2024130.32 USD 4 746.642618 594.7846 432 842.61------

Number of results : 2
Number of pages : 1

   
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