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LU1240785714   UBS (Lux) Eq Sicav German High Div Sust EUR Q CHF H C  
Last NAV23/04/2024154.15 CHF  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024154.15 CHF 45 371.1876 993 949.9246 311 066.48------
22/04/2024152.08 CHF 45 340.516 895 352.6545 728 209.43------

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