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LU0868494880   UBS (Lux) Eq Sicav US Total Yield Sust USD P CHF HC  
Last NAV18/04/2024235.24 CHF  -0.21  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024235.24 CHF 93 860.1222 079 328.21 203 996 101.66------
17/04/2024235.74 CHF 93 860.1222 126 593.641 204 867 833.58------

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