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LU0098995292
UBS (Lux) Equity Fd US Sustainable (USD) P USD Cap
Last NAV
25/04/2024
313.17 USD
-0.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
313.17 USD
174 998.446
54 803 698.24
69 900 965.93
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24/04/2024
315.2 USD
174 988.446
55 156 863.73
70 352 015.38
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Number of results : 2
Number of pages : 1
Incorporating