Advanced Search

LU2049075521   UBS (Lux) Eq Sicav Glb High Div Sust USD QL CHF H D  
Last NAV06/05/2025115.12 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025115.12 CHF 279 709.42932 200 622.37946 919 947.8------
05/05/2025115.34 CHF 279 639.60832 252 513.27948 813 807.66------

Number of results : 2
Number of pages : 1

   
  Incorporating