Advanced Search

LU1896727721   UBS (Lux) Bd Fd Asia Flexible (USD) U-X-Ukdist-mdist Di  
Last NAV13/05/20248 614.62 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248 614.62 USD 1 183.98710 199 603.42323 593 832.33------
10/05/20248 610.5 USD 1 183.98710 194 718.95322 817 439.58------

Number of results : 2
Number of pages : 1

   
  Incorporating