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LU1570387024   UBS (Lux) Eq Sicav US Total Yield Sust USD K-X Cap  
Last NAV statusUnavailable - Dormant share  (from 22/09/2017)
Previous NAV20/09/2017103.43 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2017Unavailable---------
20/09/2017103.43 USD 17 376.791 797 243.66-02.832.480 (1)-0.46

Number of results : 2
Number of pages : 1

   
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