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Security
LU0847993192
UBS (Lux) Eq Sicav Glb High Div Sust USD Q USD C
Last NAV
25/04/2024
184.63 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
184.63 USD
96 249.488
17 770 071.46
771 221 333.16
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24/04/2024
185.76 USD
96 384.071
17 904 036.09
776 177 975.24
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Number of results : 2
Number of pages : 1
Incorporating