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LU0401295539   UBS Lux Equity Fd Global Sustainable USD I-A1 Cap  
Last NAV24/04/2024382.3 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024382.3 USD 112 915.42343 167 403.961 047 726 376.66------
23/04/2024382.21 USD 112 915.49943 157 825.241 048 111 672.49------

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