Advanced Search

LU0397599340   UBS (Lux) Sicav 1 All-Rounder P CHF Hedged Cap  
Last NAV25/04/2024132.03 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024132.03 CHF 431 671.00556 995 379.64157 518 395.44------
24/04/2024132.43 CHF 432 496.82257 276 671.53158 104 492.16------

Number of results : 2
Number of pages : 1

   
  Incorporating