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LU1902337663   UBS Lux Equity Fd Global Sustainable USD Q EUR Cap  
Last NAV24/04/2024184.88 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024184.88 EUR 195 366.45636 119 188.351 047 726 376.66------
23/04/2024184.68 EUR 195 906.36536 179 124.511 048 111 672.49------

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