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LU1240784238  UBS (Lux) Equity Sicav European High Div EUR Q CHF H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/06/2022  to 29/06/2022)
Previous NAV28/06/202284.95 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2022 to 30/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2022Unavailable---------
28/06/202284.95 CHF 13 427.6491 140 738.19220 495 936.64------

Number of results : 2
Number of pages : 1

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