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LU0577512071   UBS (Lux) Equity Fd EM Sust Leaders (USD) N EUR C  
Last NAV25/04/2024169.96 EUR  -1.12  % 
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
   
25/04/2024169.96 EUR 13 477.0722 290 593.26402 124 993.87------
24/04/2024171.89 EUR 13 477.0722 316 588.44405 158 118.67------

Number of results : 2
Number of pages : 1

   
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