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LU2298598546   UBS (Lux) Eq Sicav Active Clim Aware (USD) I-A3 EUR Cap  
Last NAV18/04/2024121.33 EUR  -0.23  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.33 EUR 21 380.0012 594 054.89260 626 304.37------
17/04/2024121.61 EUR 21 380.0012 599 933.35260 739 289.91------

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