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LU1240789112   UBS (Lux) Eq Sicav US Total Yield Sust USD Q CHF HC  
Last NAV23/04/2024171.79 CHF  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.02 CHF 28 469.3784 897 297.861 221 193 140.48------
23/04/2024171.79 CHF 28 469.3784 890 734.621 218 129 802.77------
22/04/2024170.72 CHF 28 469.3784 860 271.271 208 454 785.63------

Number of results : 3
Number of pages : 1

   
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