Advanced Search

LU1013384281   UBS (Lux) Eq Sicav Glb Inc Sust USD P CHF H Dis  
Last NAV25/04/202466.33 CHF  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.33 CHF 179 291.05311 892 316.52398 124 972.28------
24/04/202466.91 CHF 179 305.99911 997 987.65401 262 703.49------

Number of results : 2
Number of pages : 1

   
  Incorporating