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LU1043178554
UBS Lux Equity Fd Global Sustainable USD CHF I-X CAD Ca
Last NAV
18/09/2024
343.33 CAD
-0.44 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
343.33 CAD
635 620.877
218 229 083.7
1 084 696 392.43
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17/09/2024
344.85 CAD
635 620.877
219 192 508.16
1 090 390 257.67
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Number of results : 2
Number of pages : 1
Incorporating