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LU1289529189   UBS (Lux) Eq Sicav Glb Inc Sust USD F CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 29/06/2020)
Previous NAV26/06/2020109.3 CHF  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2020Unavailable---------
26/06/2020109.3 CHF 6 404.342700 012.17753 334 518.72------

Number of results : 2
Number of pages : 1

   
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