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LU0577512071
UBS (Lux) Equity Fd EM Sust Leaders (USD) N EUR C
Last NAV
25/04/2024
169.96 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
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
169.96 EUR
13 477.072
2 290 593.26
402 124 993.87
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24/04/2024
171.89 EUR
13 477.072
2 316 588.44
405 158 118.67
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Number of results : 2
Number of pages : 1
Incorporating