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LU1240787256   UBS (Lux) Eq Sicav Glb Inc Sust USD Q EUR H Dis  
Last NAV18/09/202472.02 EUR  -0.19  % 
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
   
18/09/202472.02 EUR 96 510.3116 950 776.73419 718 771.83------
17/09/202472.16 EUR 96 510.3116 964 557.51420 286 400.45------

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