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LU0783236630   UBS (Lux) Eq Sicav German High Div Sust EUR K-1 EUR C  
Last NAV statusUnavailable - Dormant share  (from 19/12/2018)
Previous NAV18/12/20185 277 308.98 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2018 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2018Unavailable---------
18/12/20185 277 308.98 EUR 0.52 638 654.4973 685 933.81------

Number of results : 2
Number of pages : 1

   
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