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LU1679117579   UBS (Lux) Eq Sicav Engage for Impact (USD) P Hedged Cap  
Last NAV14/05/2025122.64 EUR  -0.24  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025122.64 EUR 300 542.79536 858 356.311 237 621 630.7------
13/05/2025122.94 EUR 300 597.70336 955 130.021 240 085 765.25------

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