Ubs (Lux) Fund Solutions ?? Factor Msci Emu Prime Val INV. 19,248

Mese:

Anno:

DATA	APERTURA	MINIMO	MASSIMO	CHIUSURA	VOLUMI
01/11/2024	19,312	19,312	19,312	19,312	6
04/11/2024	---	---	---	19,308	---
05/11/2024	---	---	---	19,412	---
06/11/2024	---	---	---	19,166	---
07/11/2024	---	---	---	19,32	---
08/11/2024	---	---	---	19,156	---
11/11/2024	19,386	19,386	19,386	19,386	1.389
12/11/2024	19,222	19,222	19,222	19,222	500
13/11/2024	---	---	---	18,968	---
14/11/2024	19,242	19,242	19,242	19,242	874
15/11/2024	19,332	19,248	19,332	19,248	1.844
18/11/2024	---	---	---	19,22	---
19/11/2024	---	---	---	19,08	---
20/11/2024	---	---	---	19,008	---