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LU2422547757   UBS Lux Equity Fd Global Sustainable (USD) I-A3 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/02/2023)
Previous NAV10/02/2023203.67 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2023Unavailable---------
10/02/2023203.67 EUR 20 0604 085 530.17570 032 453.08------

Number of results : 2
Number of pages : 1

   
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