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LU0763732723   UBS (Lux) Equity Fd EM Sust Leaders (USD) P CHF H C  
Last NAV20/09/2024106.73 CHF  +0.14  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024106.73 CHF 24 843.4712 651 614.82426 993 320.6------
19/09/2024106.58 CHF 24 851.562 648 606.08419 070 528.75------

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