Advanced Search

LU1240784584   UBS (Lux) Equity Sicav European High Div Q USD Cap  
Last NAV23/04/2024121.48 USD  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.48 USD 1 140.305138 522.11165 820 990.51------
22/04/2024119.77 USD 1 140.305136 574.2164 939 679.09------

Number of results : 2
Number of pages : 1

   
  Incorporating