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LU0106959298   UBS (Lux) Equity Fd EM Sust Leaders (USD) P USD C  
Last NAV19/04/2024130.49 USD  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024130.49 USD 362 812.53547 344 292.02389 481 659.79------
18/04/2024133.05 USD 363 691.97248 387 804.4397 202 019.14------

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