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LU0964818024
UBS (Lux) Eq Sicav Glb High Div Sust USD F EUR Hgd Cap
Last NAV
22/04/2024
220.97 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
220.97 EUR
13 850
3 060 473.18
768 733 898.73
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19/04/2024
219.75 EUR
13 850
3 043 569.39
767 894 593.4
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Number of results : 2
Number of pages : 1
Incorporating