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LU1240789625   UBS (Lux) Eq Sicav US Total Yield Sust USD Q USD DIS  
Last NAV18/04/2024139.54 USD  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.54 USD 25 738.1493 591 524.751 203 996 101.66------
17/04/2024139.79 USD 25 738.1493 598 004.91 204 867 833.58------

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