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LU0400030887   UBS (Lux) Equity Fd EM Sust Leaders (USD) I-B USD C  
Last NAV18/04/2024156.2 USD  +0.46  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024156.2 USD 215 151.29733 606 370.09397 202 019.14------
17/04/2024155.49 USD 215 151.29733 454 257.83395 306 309.01------

Number of results : 2
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