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LU0397605766   UBS (Lux) Sicav 1 All-Rounder P EUR Hedged Cap  
Last NAV24/04/2024143.94 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024143.94 EUR 164 789.48223 720 362.8158 104 492.16------
23/04/2024144.11 EUR 164 787.44123 746 699.44158 671 151.5------

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