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CH0002788500   UBS (CH) Equity Fund Global Opportunity (USD) P Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/1960 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
26/11/2020Unavailable---------
25/05/2020Unavailable---------
26/11/2015Unavailable---------
07/09/2015Unavailable---------
03/07/2015Unavailable---------
31/01/1960Unavailable---------

Number of results : 8
Number of pages : 1

   
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