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LU0401338529   UBS (Lux) Eq Fd European Opp Sust I-X EUR Cap  
Last NAV22/04/2024141.6 EUR  +1.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024141.6 EUR 387 146.28954 821 716.27455 088 138.71------
19/04/2024140.16 EUR 387 146.28954 262 041.44450 577 925.96------

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