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LU0868494708   UBS (Lux) Eq Sicav US Total Yield Sust USD P USD DIS  
Last NAV23/04/2024176.18 USD  +0.62  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024176.18 USD 103 451.25118 226 201.931 218 129 802.77------
22/04/2024175.09 USD 103 250.35718 078 590.391 208 454 785.63------

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