Advanced Search

LU0678866319   UBS (Lux) Eq Sicav Glb High Div Sust USD IX CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024272.07 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024272.07 CHF 79 731.01521 692 813.71984 603 801.22------

Number of results : 2
Number of pages : 1

   
  Incorporating