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LU1240780160
UBS Lux Equity Fd Global Sustainable USD Q USD Cap
Last NAV
24/04/2024
223.97 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
223.97 USD
159 659.669
35 759 308.16
1 047 726 376.66
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23/04/2024
223.92 USD
159 719.669
35 765 116.52
1 048 111 672.49
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Number of results : 2
Number of pages : 1
Incorporating