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LU1131112242
UBS (Lux) Eq Sicav Glb Inc Sust USD I-B Cap
Last NAV
22/04/2024
173.69 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
173.69 USD
39 614.909
6 880 526.57
396 285 033.1
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19/04/2024
173.34 USD
39 614.909
6 867 026.71
396 563 692.1
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Number of results : 2
Number of pages : 1
Incorporating