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LU0069152568
UBS Lux Equity Fd Biotech P USD Cap
Last NAV
18/09/2024
749.47 USD
-0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 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
18/09/2024
749.47 USD
546 016.98
409 222 959.41
478 480 717.84
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17/09/2024
753.24 USD
545 925.641
411 211 678.7
480 839 570.22
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Number of results : 2
Number of pages : 1
Incorporating