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LU0400029954   UBS (Lux) Equity Fd EM Sust Leaders (USD) Q USD C  
Last NAV25/04/2024144.52 USD  -0.75  % 
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
   
25/04/2024144.52 USD 44 867.236 484 304.93402 124 993.87------
24/04/2024145.61 USD 44 867.236 533 206.9405 158 118.67------

Number of results : 2
Number of pages : 1

   
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