Advanced Search

LU2049073401   UBS (Lux) Eq Scv Euro Countries Inc Sust EUR QL CHF H D  
Last NAV16/05/202483.53 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202483.53 CHF 1 081 015.47590 293 238.69670 345 291.97------
15/05/202483.48 CHF 1 071 116.2389 420 446.4669 118 657.79------

Number of results : 2
Number of pages : 1

   
  Incorporating