Ubs (Lux) Fund Solutions ?? Factor Msci Emu Prime Val INV. 20,095

Mese:

Anno:

DATA	APERTURA	MINIMO	MASSIMO	CHIUSURA	VOLUMI
01/07/2024	20	20	20	20	200
02/07/2024	---	---	---	19,766	---
03/07/2024	---	---	---	19,956	---
04/07/2024	---	---	---	20,055	---
05/07/2024	---	---	---	19,988	---
08/07/2024	19,98	19,98	19,98	19,98	94
09/07/2024	---	---	---	19,742	---
10/07/2024	---	---	---	19,956	---
11/07/2024	---	---	---	20,09	---
12/07/2024	---	---	---	20,32	---
15/07/2024	20,26	20,26	20,26	20,26	17
16/07/2024	---	---	---	20,05	---
17/07/2024	---	---	---	20,065	---
18/07/2024	20,07	20,07	20,07	20,07	74
19/07/2024	---	---	---	19,876	---
22/07/2024	---	---	---	20,095	---
23/07/2024	---	---	---	20,035	---
24/07/2024	---	---	---	19,86	---
25/07/2024	---	---	---	19,658	---
26/07/2024	---	---	---	19,806	---