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LU0399012425   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD)I-B USD C  
Last NAV18/04/2024105.34 USD  -1.19  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.34 USD 77 836.5178 199 246.11506 466 818.83------
17/04/2024106.61 USD 77 836.5178 298 264.4512 680 128.69------

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