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LU1240785805   UBS (Lux) Eq Sicav German High Div Sust EUR Q CHF H D  
Last NAV25/04/2024133.61 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
   
25/04/2024133.61 CHF 38 198.165 103 555.9145 646 714.91------
24/04/2024134.73 CHF 38 377.4115 170 720.846 067 633.93------

Number of results : 2
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