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LU1240778859   UBS (Lux) Equity Fd EM Sust Leaders (USD) Q CHF H C  
Last NAV20/09/2024124.58 CHF  +0.15  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024124.58 CHF 32 719.4454 076 029.81426 993 320.6------
19/09/2024124.39 CHF 32 719.4454 069 975.17419 070 528.75------

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