Advanced Search

LU1240785987   UBS (Lux) Eq Sicav German High Div Sust EUR Q EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025197.63 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025197.63 EUR 34 500.1686 818 160.9254 162 317.02------

Number of results : 2
Number of pages : 1

   
  Incorporating