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LU1991432631
UBS (Lux) Equity Fund Biotech (USD) P SEK Cap
Last NAV
26/04/2024
894.81 SEK
+0.55 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
894.81 SEK
84 238.653
75 377 822.4
441 362 665.71
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25/04/2024
889.93 SEK
84 238.653
74 966 651.53
440 332 608.3
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Number of results : 2
Number of pages : 1
Incorporating