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LU0401338529
UBS (Lux) Eq Fd European Opp Sust I-X EUR Cap
Last NAV
22/04/2024
141.6 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
141.6 EUR
387 146.289
54 821 716.27
455 088 138.71
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19/04/2024
140.16 EUR
387 146.289
54 262 041.44
450 577 925.96
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Number of results : 2
Number of pages : 1
Incorporating