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LU1240787090   UBS (Lux) Eq Sicav Glb Inc Sust USD Q CHF H Cap  
Last NAV18/09/2024132.04 CHF  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024132.04 CHF 15 662.2682 068 102.8419 718 771.83------
17/09/2024132.32 CHF 15 662.2682 072 411.21420 286 400.45------

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