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LU1902337663
UBS Lux Equity Fd Global Sustainable USD Q EUR Cap
Last NAV
24/04/2024
184.88 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
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
184.88 EUR
195 366.456
36 119 188.35
1 047 726 376.66
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23/04/2024
184.68 EUR
195 906.365
36 179 124.51
1 048 111 672.49
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Number of results : 2
Number of pages : 1
Incorporating