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LU0804734787   UBS (Lux) Equity Fd Tech Opp (USD) P EUR Hgd C  
Last NAV12/06/2025387.15 EUR  +0.39  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025387.15 EUR 109 145.90942 256 040.41197 406 088.91------
11/06/2025385.63 EUR 109 263.23842 134 854.18196 051 589.94------

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