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LU0397594465   UBS (Lux) Sicav 1 All-Rounder P USD Cap  
Last NAV25/04/2024200.6 USD  -0.27  % 
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
   
25/04/2024200.6 USD 89 802.13818 014 463.99157 518 395.44------
24/04/2024201.15 USD 89 802.13818 064 085.94158 104 492.16------

Number of results : 2
Number of pages : 1

   
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