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LU0322730093   UBS (Lux) Institutional Sicav Emg Mkts Eq Pas I-X Cap  
Last NAV17/04/2024128.58 USD  +0.27  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024128.58 USD 1 284 499.132165 154 943.5333 567 332.13------
16/04/2024128.24 USD 1 284 499.132164 723 372.17332 696 207.01------

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