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LU0566497789   UBS (Lux) Equity Sicav European High Div EUR U-X EUR C  
Last NAV18/04/202416 606.29 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416 606.29 EUR 3 65860 745 801.37163 401 437.44------
17/04/202416 493.89 EUR 3 65860 334 639.77162 496 862.09------

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