Advanced Search

LU0979667457   UBS (Lux) Eq Sicav US Total Yield Sust USD Q EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024216 EUR  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024216 EUR 59 440.0912 838 802.811 235 306 350.69------

Number of results : 2
Number of pages : 1

   
  Incorporating