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LU2487339348   UBS (Lux) Global Living Fd SA SICAV-RAIF Q USD Cap  [AIF]
Last NAV31/07/2023104.21 USD 
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Results from 31/07/2023 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2023104.21 USD 14 946.091 557 531.83-------

Number of results : 1
Number of pages : 1

   
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