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Security
LU0322728352
UBS (Lux) Institutional Sicav Emg Mkts Eq Pas U-X Cap
Last NAV
25/04/2024
14 041.62 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14 041.62 USD
2 169.706
30 466 197.38
339 118 443.15
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24/04/2024
14 127.51 USD
2 153.706
30 426 506.43
340 967 194.04
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Number of results : 2
Number of pages : 1
Incorporating