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LU1240788734   UBS (Lux) Equity Sicav US Inc Sust USD Q C  
Last NAV22/04/2024204.29 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
   
22/04/2024204.29 USD 115 100.77523 514 421.521 340 164 222.91------
19/04/2024203.49 USD 115 100.77523 421 351.711 334 472 893.82------

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