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LU0745893759
UBS (Lux) Eq Sicav Glb High Div Sust USD I X USD C
Last NAV
18/09/2024
326.15 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
326.15 USD
1 238 549.244
403 952 420.37
982 208 579.96
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17/09/2024
326.89 USD
1 238 549.244
404 870 188.02
984 603 801.22
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Number of results : 2
Number of pages : 1
Incorporating