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LU2059871348   UBS (Lux) Equity Fund Global Sustainable (USD) I-A3 Cap  
Last NAV02/05/2024109.22 USD  +0.38  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024109.22 USD 681 974.25974 487 191.461 077 999 214.78------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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