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LU0678866319   UBS (Lux) Eq Sicav Glb High Div Sust USD IX CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024258.38 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024258.38 CHF 82 044.33321 198 839.44874 869 029.6------

Number of results : 2
Number of pages : 1

   
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