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LU1013383986   UBS (Lux) Eq Sicav Glb Inc Sust USD P EUR H Cap  
Last NAV22/04/2024134.07 EUR  +0.17  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024134.07 EUR 123 548.95816 564 372.68396 285 033.1------
19/04/2024133.84 EUR 123 548.95816 535 285.9396 563 692.1------

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