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LU0847997854   UBS (Lux) Equity Sicav European High Div EUR Q Cap  
Last NAV22/04/2024123.37 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024123.37 EUR 38 802.0914 787 134.31164 939 679.09------
19/04/2024122.33 EUR 38 802.0914 746 728.5163 638 289.05------

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