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LU2412058609  UBS (Lux) Eq Sicav Glb High Div Sust USD I-X CHF H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2022  to 01/07/2022)
Previous NAV30/06/202293.81 CHF  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022Unavailable---------
30/06/202293.81 CHF 238 346.4922 360 371.76678 868 641.72------

Number of results : 2
Number of pages : 1

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