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LU0868494963   UBS (Lux) Eq Sicav US Total Yield Sust USD P CHF HD  
Last NAV25/04/2024138.08 CHF  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.08 CHF 52 340.7337 227 099.81 220 010 260.35------
24/04/2024138.43 CHF 52 340.7337 245 682.111 221 193 140.48------

Number of results : 2
Number of pages : 1

   
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