Advanced Search

LU2358925530   UBP Flex II Global Strategy Series 2 A CHF Cap  [AIF]
Last NAV16/06/20251 077.47 CHF  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 077.47 CHF 40 00043 098 755.0843 098 755.08------
13/06/20251 074.44 CHF 40 00042 977 579.0842 977 579.08------

Number of results : 2
Number of pages : 1

   
  Incorporating