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LU1240784741   UBS (Lux) Equity Sicav European High Div EUR Q EUR D  
Last NAV24/04/202498.06 EUR  -0.61  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.06 EUR 23 298.4272 284 624.52164 754 094.26------
23/04/202498.66 EUR 23 298.4272 298 545.55165 820 990.51------

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