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LU1427883142   UBS (Lux) Equity Sicav US Inc Sust USD I-A1 EUR H D  
Last NAV statusUnavailable - Dormant share  (from 01/05/2020)
Previous NAV30/04/202090.23 EUR  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2020Unavailable---------
30/04/202090.23 EUR 42 9003 870 727.78652 469 914.43------

Number of results : 2
Number of pages : 1

   
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