Advanced Search

LU1240788577   UBS (Lux) Equity Sicav US Inc Sust USD Q EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024176.19 EUR  +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
   
18/09/2024Unavailable---------
17/09/2024176.19 EUR 66 092.29911 644 750.51 593 581 559.13------

Number of results : 2
Number of pages : 1

   
  Incorporating