UBS(Lux)K.S.S.-Asian Eq.(USD)P a.HKD/ LU2310811786 /
NAV2024-06-17 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
796.0600HKD | +0.27% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
GlobeNewswire
11:30 PM
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of May 2024