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LU1076699146   UBS (Lux) Eq Sicav Glb Inc Sust USD P 8% m Dis  
Last NAV25/04/202467.71 USD  -0.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.71 USD 268 443.25518 177 445.32398 124 972.28------
24/04/202468.29 USD 268 443.25518 332 657.07401 262 703.49------

Number of results : 2
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