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LU0611173930   UBS (Lux) Eq Sicav Glb High Div Sust USD P EUR H C  
Last NAV18/04/2024204.67 EUR  +0.28  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024204.67 EUR 229 334.66946 938 828.8766 909 066.93------
17/04/2024204.1 EUR 229 784.95846 899 540.91765 703 940.76------

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