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LU1149725175   UBS (Lux) Equity Sicav US Inc Sust USD P CHF H D  
Last NAV25/04/202481.79 CHF  -0.41  % 
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
   
25/04/202481.79 CHF 355 498.27429 076 090.651 344 892 588.94------
24/04/202482.13 CHF 354 969.22529 153 289.11 348 281 515.02------

Number of results : 2
Number of pages : 1

   
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