Advanced Search

LU0198839143   UBS (Lux) Eq Sicav Small Caps Europe Sust EUR P EUR C  
Last NAV18/04/2024431.35 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024431.35 EUR 33 571.86814 481 093.43253 717 836.71------
17/04/2024429.53 EUR 33 602.65214 433 231.7252 698 101.77------

Number of results : 2
Number of pages : 1

   
  Incorporating