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LU0401311674   UBS (Lux) Equity Fund ECOS (EUR) I-X EUR Cap  
Last NAV22/04/2024249.72 EUR  +0.85  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024249.72 EUR 174 428.88943 558 080.54488 160 922.58------
19/04/2024247.61 EUR 174 628.88943 239 123.26484 173 128.59------

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