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LU2191827679   UBS (Lux) Equity SICAV Glb Em Mkts Opp (USD)I-A2 EUR D  
Last NAV statusUnavailable - Dormant share  (from 02/12/2022)
Previous NAV01/12/202283.49 EUR  -2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2022Unavailable---------
01/12/202283.49 EUR 142 09011 863 504.59651 136 265.86------

Number of results : 2
Number of pages : 1

   
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