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LU0225530384
UBS Lux Institut Fd Key Selection Global Eq U-X USD C
Last NAV
25/04/2024
39 733.06 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
39 733.06 USD
2 173.195
86 347 684.49
139 436 759.28
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24/04/2024
39 888.18 USD
2 173.195
86 684 801.88
139 981 285.65
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Number of results : 2
Number of pages : 1
Incorporating