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LU0399011708   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD)I-A1 USD C  
Last NAV17/04/2024150.63 USD  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024150.63 USD 35 767.0495 387 448.19512 680 128.69------
16/04/2024149.71 USD 35 767.0495 354 697.97510 075 245.44------

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