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LU1207007581   UBS (Lux) Eq Sicav US Total Yield Sust USD Q USD CAP  
Last NAV23/04/2024218.82 USD  +0.62  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024218.82 USD 120 289.1326 322 246.931 218 129 802.77------
22/04/2024217.47 USD 120 289.1326 159 392.351 208 454 785.63------

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