Advanced Search

LU0322728865   UBS (Lux) Institutional Sicav Emg Mkts Eq Pas I-A1 Cap  
Last NAV24/04/2024123.13 USD  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.13 USD 2 155265 353.68340 967 194.04------
23/04/2024121.32 USD 2 155261 447.4335 946 143.08------

Number of results : 2
Number of pages : 1

   
  Incorporating