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LU0763732723   UBS (Lux) Equity Fd EM Sust Leaders (USD) P CHF H C  
Last NAV18/09/2024104.88 CHF  -0.20  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.88 CHF 24 851.9062 606 529.57412 357 160.34------
17/09/2024105.09 CHF 24 993.4562 626 447.03413 178 740.51------

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