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LU0401296933   UBS Lux Equity Fd Global Sustainable USD P EUR Dis  
Last NAV18/09/2024287.16 EUR  -0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024287.16 EUR 43 041.46312 359 715.261 084 696 392.43------
17/09/2024288.4 EUR 43 041.46312 413 102.851 090 390 257.67------

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