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LU1240789898   UBS (Lux) Eq Sicav US Total Yield Sust USD Q-M Dis  
Last NAV24/04/2024125.16 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.16 USD 23 543.2132 946 700.191 221 193 140.48------
23/04/2024124.98 USD 23 543.2132 942 394.891 218 129 802.77------

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