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LU2000521885   UBS Lux Equity Fd Global Sustainable (USD) P EUR Hgd C  
Last NAV26/04/2024145.69 EUR  +1.09  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.69 EUR 20 856.7563 038 586.521 056 506 202.65------
25/04/2024144.12 EUR 20 856.7563 005 884.081 045 307 072.75------

Number of results : 2
Number of pages : 1

   
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