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LU1240789468   UBS (Lux) Eq Sicav US Total Yield Sust USD Q EUR HD  
Last NAV24/04/2024117.92 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.92 EUR 21 189.0992 498 663.561 221 193 140.48------
23/04/2024117.76 EUR 21 189.0992 495 136.471 218 129 802.77------

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