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LU0401296933
UBS Lux Equity Fd Global Sustainable USD P EUR Dis
Last NAV
18/09/2024
287.16 EUR
-0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
287.16 EUR
43 041.463
12 359 715.26
1 084 696 392.43
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-
-
-
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17/09/2024
288.4 EUR
43 041.463
12 413 102.85
1 090 390 257.67
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating