Advanced Search

LU2435648832   UBS (Lux) Equity Sicav Long Term Themes (USD) P SGD H C  
Last NAV statusUnavailable - Dormant share  (from 09/02/2023)
Previous NAV08/02/202395.67 SGD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/02/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/02/2023Unavailable---------
08/02/202395.67 SGD 10 000956 731.135 042 550 590.88------

Number of results : 2
Number of pages : 1

   
  Incorporating