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LU0497834936   BG Collection Ivts UBS Emerging Markets Solution AX C  
Last NAV18/09/202469.901 EUR  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR69.90169.90169.901
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV69.688 EUR
17/09/2024
Variation %+0.31%
Number of shares/units outstanding737 455.27
Total net assets51 548 612.07 EUR
ADDI-
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Growth chart
   
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