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LU2049072429   UBS (Lux) Equity - €opean High Div (€) QL Cap  
Last NAV10/05/2024128.95 EUR  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024128.95 EUR 43 134.6145 562 005.79168 130 814.78------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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