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LU1149724871   UBS (Lux) Equity Sicav US Inc Sust USD P EUR H C  
Last NAV18/04/2024162.64 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024162.64 EUR 67 360.28210 955 795.031 326 104 118.53------
17/04/2024162.79 EUR 67 360.28210 965 602.441 326 006 884.68------

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