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LU1240787173   UBS (Lux) Eq Sicav Glb Inc Sust USD Q CHF H Dis  
Last NAV24/04/202469.21 CHF  +0.39  % 
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
   
24/04/202469.21 CHF 62 872.2764 351 442.3401 262 703.49------
23/04/202468.94 CHF 62 872.2764 334 353.8399 763 963.98------

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