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LU0322728352   UBS (Lux) Institutional Sicav Emg Mkts Eq Pas U-X Cap  
Last NAV25/04/202414 041.62 USD  -0.61  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414 041.62 USD 2 169.70630 466 197.38339 118 443.15------
24/04/202414 127.51 USD 2 153.70630 426 506.43340 967 194.04------

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