Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0546265769
UBS (Lux) Equity Sicav Swiss Opportunity CHF P CHF C
Last NAV
16/04/2024
209.82 CHF
-1.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
209.82 CHF
170 969.876
35 873 368.21
49 567 292.56
-
-
-
-
-
-
15/04/2024
213.34 CHF
171 493.106
36 585 612.45
50 508 752.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating