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LU0399012938   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) U-X USD C  
Last NAV12/05/202532 758.3 USD  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202532 758.3 USD 2 89494 802 523.29375 582 091.77------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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