LU0401310601 UBS (Lux) Equity Fund ECOS (EUR) I-A1 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 199.81 EUR -0.30 % |
LU0401310601 UBS (Lux) Equity Fund ECOS (EUR) I-A1 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 199.81 EUR -0.30 % |
Incorporating |
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