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LU0626901861   UBS (Lux) Eq Sicav Glb High Div Sust USD P CHF H D  
Last NAV13/05/2024154.11 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024154.11 CHF 456 287.38770 318 457.44893 825 982.97------
10/05/2024153.85 CHF 456 303.57170 203 022.33892 252 405.55------

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