Advanced Search

LU0566497516   UBS (Lux) Equity Sicav European High Div EUR P EUR D  
Last NAV18/04/2024127.26 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.26 EUR 77 193.3999 823 340.13163 401 437.44------
17/04/2024126.4 EUR 77 668.459 817 307.15162 496 862.09------

Number of results : 2
Number of pages : 1

   
  Incorporating