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LU0797316337   UBS (Lux) Eq Sicav German High Div Sust EUR P CHF H D  
Last NAV25/04/2024201.99 CHF  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024201.99 CHF 14 553.8452 939 673.0945 646 714.91------
24/04/2024203.69 CHF 14 553.8452 964 502.9646 067 633.93------

Number of results : 2
Number of pages : 1

   
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