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LU0826316233   UBS (Lux) Equity Sicav European High Div EUR P CHF HD  
Last NAV24/04/2024127.54 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.54 CHF 75 971.3129 689 150.6164 754 094.26------
23/04/2024128.32 CHF 75 960.9159 747 278.75165 820 990.51------

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