Advanced Search

LU1240783693   UBS (Lux) Eq Scv Euro Countries Inc Sust EUR Q8%-mUSDH  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202587.25 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202587.25 USD 6 994.479610 258.93904 726 697.59------

Number of results : 2
Number of pages : 1

   
  Incorporating