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LU1240786951   UBS (Lux) Eq Sicav Glb High Div Sust USD Q-M D  
Last NAV statusUnavailable - Dormant share  (from 16/03/2022)
Previous NAV15/03/2022128.76 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2022Unavailable---------
15/03/2022128.76 USD 2 878.071370 587.14490 338 637.52------

Number of results : 2
Number of pages : 1

   
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