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LU2412058609   UBS (Lux) Eq Sicav Glb High Div Sust USD I-X CHF H D  
Last NAV18/04/2024102.02 CHF  +0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.02 CHF 253 745.4925 886 816.67766 909 066.93------
17/04/2024101.76 CHF 253 745.4925 820 114.07765 703 940.76------

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