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LU0847993192   UBS (Lux) Eq Sicav Glb High Div Sust USD Q USD C  
Last NAV25/04/2024184.63 USD  -0.61  % 
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
   
25/04/2024184.63 USD 96 249.48817 770 071.46771 221 333.16------
24/04/2024185.76 USD 96 384.07117 904 036.09776 177 975.24------

Number of results : 2
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