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LU1149724954   UBS (Lux) Equity Sicav US Inc Sust USD P EUR H D  
Last NAV18/04/202486.2 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
   
18/04/202486.2 EUR 382 716.70432 990 745.451 326 104 118.53------
17/04/202486.28 EUR 391 163.48733 749 035.951 326 006 884.68------

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