Advanced Search

LU0775052615   UBS (Lux) Eq Sicav German High Div Sust EUR P EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024214.78 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024214.78 EUR 26 143.5245 614 989.9746 026 612.55------

Number of results : 2
Number of pages : 1

   
  Incorporating