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LU0399028009   UBS (Lux) Equity Sicav Russia (USD) I-A1 USD C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 25/02/2022)
Previous NAV24/02/202285.13 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2022Unavailable---------
24/02/202285.13 USD 11 231.295956 174.6751 742 390.22------

Number of results : 2
Number of pages : 1

   
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