Advanced Search

LU2110954661   UBS (Lux) Equity Sicav US Inc Sust USD F USD tribution  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024104.83 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024104.83 USD 6 476 632.776678 917 371.921 396 700 019.6------

Number of results : 2
Number of pages : 1

   
  Incorporating