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LU1240784238   UBS (Lux) Equity Sicav European High Div EUR Q CHF H D  
Last NAV18/04/202491.57 CHF  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.57 CHF 9 607.93879 757.75163 401 437.44------
17/04/202490.97 CHF 9 607.93874 045.41162 496 862.09------

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