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LU0069152568
UBS Lux Equity Fd Biotech P USD Cap
Last NAV
17/09/2024
753.24 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
753.24 USD
545 925.641
411 211 678.7
480 839 570.22
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16/09/2024
752.45 USD
546 011.235
410 848 616.35
480 484 810.07
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Number of results : 2
Number of pages : 1
Incorporating