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LU1240784584   UBS (Lux) Equity Sicav European High Div Q USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/11/2024)
Previous NAV20/11/2024122.4 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2024Unavailable---------
20/11/2024122.4 USD 570.15269 785.49152 298 937.49------

Number of results : 2
Number of pages : 1

   
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