Advanced Search

LU2049087617   UBS (Lux) Equity Sicav US Inc Sust USD QL C  
Last NAV13/05/2024145.68 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024145.68 USD 330 228.75648 109 224.51 396 700 019.6------
10/05/2024145.57 USD 330 228.75648 072 219.781 393 496 011.17------

Number of results : 2
Number of pages : 1

   
  Incorporating