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LU1121266354   UBS (Lux) Eq Sicav US Total Yield Sust USD Cap  
Last NAV18/04/202477.14 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.14 EUR 83 295.3146 425 386.41 203 996 101.66------
17/04/202477.29 EUR 83 394.5066 445 384.41 204 867 833.58------

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