|
USSUSZ | WATIUZ | WATICZ | WATIEZ | 0822BC | IMPALK | IMPILK |
---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | |
|
USA Sustainable Basket | Water Infrastructure (USD) Basket | Water Infrastructure (CHF) Basket | Water Infrastructure (EUR) Basket | WASSER GLOBAL PORTFOLIO EUR Basket | Impact Basket | Impact Basket |
|
|||||||
|
open-end | 07.06.2024 | 07.06.2024 | 07.06.2024 | open-end | open-end | open-end |
158.81 | 121.23 | 110.22 | 113.67 | 123.88 | 98.69 | 99'364.00 | |
160.09 | 122.20 | 111.11 | 114.58 | 124.87 | 99.44 | 100'112.00 |