Advanced Search

LU1240785987   UBS (Lux) Eq Sicav German High Div Sust EUR Q EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024157.88 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024157.88 EUR 36 177.7175 711 747.5245 241 847.24------

Number of results : 2
Number of pages : 1

   
  Incorporating