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LU2340118129   UBS (Lux) Equity Fd EM Sust Leaders (USD) K-B USD C  
Last NAV17/05/202475.37 USD  +0.12  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202475.37 USD 77 685.0665 855 174.32430 453 589.42------
16/05/202475.28 USD 77 685.0665 848 008.34425 759 887.32------

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