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LU2450200667
UBS (Lux) Equity Fund ECOS (EUR) I-A3 EUR Cap
Last NAV
16/05/2024
238.45 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
238.45 EUR
219 935.303
52 443 408.8
592 368 792.61
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15/05/2024
238.3 EUR
219 935.303
52 410 330.77
592 270 537.36
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Number of results : 2
Number of pages : 1
Incorporating