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LU0997794549   UBS (Lux) Eq Sicav US Total Yield Sust USD I-A1 USD CAP  
Last NAV25/04/2024252.46 USD  -0.23  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024252.46 USD 17 861.0414 509 269.171 220 010 260.35------
24/04/2024253.05 USD 17 861.0414 519 699.971 221 193 140.48------

Number of results : 2
Number of pages : 1

   
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