Advanced Search

LU1240787413   UBS (Lux) Eq Sicav Glb Inc Sust USD Q-8%-M Dis  
Last NAV18/09/202482.81 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202482.81 USD 28 150.3282 331 047.99419 718 771.83------
17/09/202482.97 USD 28 150.3282 335 567.05420 286 400.45------

Number of results : 2
Number of pages : 1

   
  Incorporating