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LU0401311831   UBS (Lux) Equity Fund ECOS (EUR) U-X EUR Cap  
Last NAV25/04/202431 935.04 EUR  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431 935.04 EUR 5 904.993188 576 166.17487 306 161.29------
24/04/202432 245.21 EUR 5 904.993190 407 761.99492 105 388.73------

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