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Security
LU2049073401
UBS (Lux) Eq Scv Euro Countries Inc Sust EUR QL CHF H D
Last NAV
16/05/2024
83.53 CHF
+0.06 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
83.53 CHF
1 081 015.475
90 293 238.69
670 345 291.97
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15/05/2024
83.48 CHF
1 071 116.23
89 420 446.4
669 118 657.79
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Number of results : 2
Number of pages : 1
Incorporating