Advanced Search

LU2049450559   UBS (Lux) Eq Sicav US Total Yield Sust USD QL CHF HC  
Last NAV12/05/2025153.21 CHF  +3.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025153.21 CHF 66 069.88710 122 479.151 836 032 304.53------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating