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LU1065469329   UBS (Lux) Eq Sicav Glb Inc Sust USD I-X USD Cap  
Last NAV25/04/2024174.45 USD  -0.84  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024174.45 USD 4 691.796818 479.73398 124 972.28------
24/04/2024175.93 USD 4 691.796825 430.09401 262 703.49------

Number of results : 2
Number of pages : 1

   
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