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LU0775053266   UBS (Lux) Eq Sicav German High Div Sust EUR P CHF H C  
Last NAV22/04/2024226.39 CHF  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024226.39 CHF 18 086.614 094 588.9645 728 209.43------
19/04/2024224.71 CHF 18 065.4194 059 554.8345 374 387.95------

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