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LU1480122297   UBS (Lux) Equity Sicav US Inc Sust USD U-X-UK-m D  
Last NAV18/04/202411 226 USD  -0.08  % 
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
   
18/04/202411 226 USD 2 500.7228 073 089.351 326 104 118.53------
17/04/202411 234.66 USD 2 500.7228 094 749.91 326 006 884.68------

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