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LU0399027704   UBS (Lux) Equity Sicav Russia (USD) Q USD C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 25/02/2022)
Previous NAV24/02/2022103.49 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2022Unavailable---------
24/02/2022103.49 USD 58 530.9336 057 297.7551 742 390.22------

Number of results : 2
Number of pages : 1

   
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