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LU1149724798   UBS (Lux) Equity Sicav US Inc Sust USD P D  
Last NAV22/04/2024104.25 USD  +0.39  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.25 USD 226 310.6523 593 626.691 340 164 222.91------
19/04/2024103.85 USD 226 100.6523 479 629.861 334 472 893.82------

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