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LU2562654355   UBS (Lux) Equity Fd Global Sust (USD) F GBP Ptf H Cap  
Last NAV13/05/2024124.37 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024124.37 GBP 7 448926 328.141 102 389 726.15------
10/05/2024124.13 GBP 7 448924 551.841 099 942 534.14------

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