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LU2341101108   UBS (Lux) Eq Sicav Asian Smaller Companies (USD) Q GBP  
Last NAV02/05/202492.05 GBP  -0.20  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202492.05 GBP 29.4212 708.28145 267 073.17------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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