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LU1468494312   UBS (Lux) Eq Sicav Glb Inc Sust USD I-A1 Cap  
Last NAV24/04/2024152.32 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.32 USD 8 126.8621 237 843.04401 262 703.49------
23/04/2024151.69 USD 8 126.8621 232 791.81399 763 963.98------

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