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LU1240786019   UBS (Lux) Eq Sicav German High Div Sust EUR Q EUR D  
Last NAV22/04/2024139.68 EUR  +0.77  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024139.68 EUR 16 812.2542 348 333.345 728 209.43------
19/04/2024138.61 EUR 16 812.2542 330 372.4445 374 387.95------

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