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LU0804734431   UBS (Lux) Eq Sicav Glb High Div Sust USD I-A1 USD C  
Last NAV24/04/2024249.71 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024249.71 USD 73 044.31318 239 859.44776 177 975.24------
23/04/2024248.15 USD 79 239.98719 663 060.24774 592 885.38------

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