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LU0745893759   UBS (Lux) Eq Sicav Glb High Div Sust USD I X USD C  
Last NAV06/05/2024304.22 USD  +0.55  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024304.22 USD 1 043 490.158317 453 313.15841 206 537.25------
03/05/2024302.57 USD 1 039 615.158314 554 511.04836 190 200.38------

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