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LU0401338529   UBS (Lux) Eq Fd European Opp I-X EUR Cap  
Last NAV03/06/2025154.35 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025154.35 EUR 277 737.81442 868 779.07308 973 522.82------
02/06/2025154.21 EUR 277 737.81442 829 547.22309 126 873.19------

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