Advanced Search

LU0358729498   UBS (Lux) Equity Sicav US Opportunity $ Q USD C  
Last NAV23/04/2024336.84 USD  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024336.84 USD 21 520.7717 248 979.6153 604 114.76------
22/04/2024333.3 USD 21 536.7717 178 281.55151 983 068.73------

Number of results : 2
Number of pages : 1

   
  Incorporating