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LU2211537746   UBS (Lux) Eq Sicav Active Clim Aware (USD) P EUR Hdg Ca  
Last NAV13/05/2025117.21 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025117.21 EUR 10 970.3511 285 780.12345 593 230.06------
12/05/2025116.8 EUR 10 970.3511 281 342.72344 276 873.65------

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