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LU1336832164   UBS (Lux) Eq Sicav Glb Inc Sust USD I-X-UK Dis  
Last NAV18/04/202484.8 USD  +0.28  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.8 USD 111 098.8249 421 134.31393 854 045.96------
17/04/202484.56 USD 111 098.8249 394 309.69392 730 360.39------

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