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LU0322729327   UBS (Lux) Institutional Sicav Emg Mkts Eq Pas I-B Cap  
Last NAV24/04/2024137.34 USD  +1.49  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.34 USD 1 029 961.948141 454 709.72340 967 194.04------
23/04/2024135.32 USD 1 029 961.948139 371 972.15335 946 143.08------

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