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LU0745893759   UBS (Lux) Eq Sicav Glb High Div Sust USD I X USD C  
Last NAV18/09/2024326.15 USD  -0.23  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024326.15 USD 1 238 549.244403 952 420.37982 208 579.96------
17/09/2024326.89 USD 1 238 549.244404 870 188.02984 603 801.22------

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