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LU0098995292   UBS (Lux) Equity Fd US Sustainable (USD) P USD Cap  
Last NAV14/05/2025337.85 USD  -0.03  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025337.85 USD 154 395.32452 163 200.963 308 012.32------
13/05/2025337.94 USD 154 392.3752 175 526.1663 322 982.6------

Number of results : 2
Number of pages : 1

   
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