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LU1991432631   UBS (Lux) Equity Fund Biotech (USD) P SEK Cap  
Last NAV26/04/2024894.81 SEK  +0.55  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024894.81 SEK 84 238.65375 377 822.4441 362 665.71------
25/04/2024889.93 SEK 84 238.65374 966 651.53440 332 608.3------

Number of results : 2
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