Advanced Search

LU1121265463   UBS (Lux) Eq Scv Euro Countries Inc Sust EUR P CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/2024115.41 CHF  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/2024115.41 CHF 45 611.9445 263 990.53625 220 314.86------

Number of results : 2
Number of pages : 1

   
  Incorporating