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LU1013383713
UBS (Lux) Eq Sicav Glb Inc Sust USD P Cap
Last NAV
24/04/2024
160.41 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
160.41 USD
157 149.197
25 208 952.04
401 262 703.49
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23/04/2024
159.76 USD
157 295.205
25 130 185.74
399 763 963.98
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Number of results : 2
Number of pages : 1
Incorporating