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LU1107510957   UBS (Lux) Eq Sicav Glb High Div Sust USD P-m Dis  
Last NAV18/04/2024132.76 USD  +0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024132.76 USD 94 448.64512 539 377.44766 909 066.93------
17/04/2024132.38 USD 94 448.64512 503 341.74765 703 940.76------

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