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Security
LU1896727721
UBS (Lux) Bd Fd Asia Flexible (USD) U-X-Ukdist-mdist Di
Last NAV
13/05/2024
8 614.62 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
8 614.62 USD
1 183.987
10 199 603.42
323 593 832.33
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10/05/2024
8 610.5 USD
1 183.987
10 194 718.95
322 817 439.58
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Number of results : 2
Number of pages : 1
Incorporating