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LU1564462460
UBS (Lux) Bd Sicav Em Econ Corp USD K-X Cap
Last NAV
16/05/2024
132.22 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
132.22 USD
150 257.686
19 867 740.69
199 216 395.33
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15/05/2024
131.87 USD
150 257.686
19 814 335.09
198 779 540.73
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Number of results : 2
Number of pages : 1
Incorporating