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LU0775053266
UBS (Lux) Eq Sicav German High Div Sust EUR P CHF H C
Last NAV
22/04/2024
226.39 CHF
+0.75 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
226.39 CHF
18 086.61
4 094 588.96
45 728 209.43
-
-
-
-
-
-
19/04/2024
224.71 CHF
18 065.419
4 059 554.83
45 374 387.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating