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LU0942090050   UBS (Lux) Eq Sicav US Total Yield Sust USD P-M USD DIS  
Last NAV22/04/2024138.12 USD  +0.39  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024138.12 USD 1 133 238.449156 520 585.751 208 454 785.63------
19/04/2024137.59 USD 1 146 563.947157 754 881.861 204 738 735.49------

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