Advanced Search

LU0571744555   UBS (Lux) Equity Sicav European High Div EUR P GBP D  
Last NAV18/04/2024129.5 GBP  +0.90  % 
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
   
18/04/2024129.5 GBP 10 590.3151 371 418.69163 401 437.44------
17/04/2024128.34 GBP 10 590.3151 359 164.02162 496 862.09------

Number of results : 2
Number of pages : 1

   
  Incorporating