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LU0098995292   UBS (Lux) Equity Fd US Sustainable (USD) P USD Cap  
Last NAV25/04/2024313.17 USD  -0.64  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024313.17 USD 174 998.44654 803 698.2469 900 965.93------
24/04/2024315.2 USD 174 988.44655 156 863.7370 352 015.38------

Number of results : 2
Number of pages : 1

   
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