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LU1121266354   UBS (Lux) Eq Sicav US Total Yield Sust USD Cap  
Last NAV12/05/202573.85 EUR  +2.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202573.85 EUR 81 629.276 028 383.971 836 032 304.53------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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