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Security
LU0322729327
UBS (Lux) Institutional Sicav Emg Mkts Eq Pas I-B Cap
Last NAV
24/04/2024
137.34 USD
+1.49 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
137.34 USD
1 029 961.948
141 454 709.72
340 967 194.04
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23/04/2024
135.32 USD
1 029 961.948
139 371 972.15
335 946 143.08
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Number of results : 2
Number of pages : 1
Incorporating