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LU1306439909   UBS (Lux) Equity Sicav Asian Smaller Companies (USD) F  
Last NAV statusUnavailable - Dormant share  (from 27/07/2017)
Previous NAV26/07/2017124.66 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2017 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2017Unavailable---------
26/07/2017124.07 USD 652.42380 947.56-016.8316.570 (1)-0.87

Number of results : 2
Number of pages : 1

   
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