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LU0401311831   UBS (Lux) Equity Fund ECO (EUR) U-X EUR Cap  
Last NAV22/05/202535 419.36 EUR  -0.51  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202535 419.36 EUR 3 144.493111 375 937.74358 229 891.14------
21/05/202535 601.35 EUR 3 144.493111 948 207.15360 101 935.33------

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