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LU1297653567   UBS (Lux) Eq Sicav US Total Yield Sust USD I-A3 USD CAP  
Last NAV18/09/2024247.6 USD  +0.02  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024247.6 USD 74 659.43718 485 495.711 427 414 179.43------
17/09/2024247.54 USD 74 659.43718 481 030.981 426 663 390.35------

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