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Security
LU1297653567
UBS (Lux) Eq Sicav US Total Yield Sust USD I-A3 USD CAP
Last NAV
18/09/2024
247.6 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
247.6 USD
74 659.437
18 485 495.71
1 427 414 179.43
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17/09/2024
247.54 USD
74 659.437
18 481 030.98
1 426 663 390.35
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Number of results : 2
Number of pages : 1
Incorporating