Advanced Search

LU1240780160   UBS Lux Equity Fd Global Sustainable USD Q USD Cap  
Last NAV24/04/2024223.97 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024223.97 USD 159 659.66935 759 308.161 047 726 376.66------
23/04/2024223.92 USD 159 719.66935 765 116.521 048 111 672.49------

Number of results : 2
Number of pages : 1

   
  Incorporating