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Security
LU0400029954
UBS (Lux) Equity Fd EM Sust Leaders (USD) Q USD C
Last NAV
25/04/2024
144.52 USD
-0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
144.52 USD
44 867.23
6 484 304.93
402 124 993.87
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24/04/2024
145.61 USD
44 867.23
6 533 206.9
405 158 118.67
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Number of results : 2
Number of pages : 1
Incorporating