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LU0964818024   UBS (Lux) Eq Sicav Glb High Div Sust USD F EUR Hgd Cap  
Last NAV22/04/2024220.97 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024220.97 EUR 13 8503 060 473.18768 733 898.73------
19/04/2024219.75 EUR 13 8503 043 569.39767 894 593.4------

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