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LU1013383713   UBS (Lux) Eq Sicav Glb Inc Sust USD P Cap  
Last NAV24/04/2024160.41 USD  +0.41  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024160.41 USD 157 149.19725 208 952.04401 262 703.49------
23/04/2024159.76 USD 157 295.20525 130 185.74399 763 963.98------

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