Advanced Search

LU1240787256   UBS (Lux) Eq Sicav Glb Inc Sust USD Q EUR H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202472.02 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202472.02 EUR 96 510.3116 950 776.73419 718 771.83------

Number of results : 2
Number of pages : 1

   
  Incorporating