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LU1065469329
UBS (Lux) Eq Sicav Glb Inc Sust USD I-X USD Cap
Last NAV
25/04/2024
174.45 USD
-0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
174.45 USD
4 691.796
818 479.73
398 124 972.28
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-
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24/04/2024
175.93 USD
4 691.796
825 430.09
401 262 703.49
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Number of results : 2
Number of pages : 1
Incorporating