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LU0804734787   UBS (Lux) Equity Fd Tech Opp (USD) P EUR Hgd C  
Last NAV18/04/2024362.25 EUR  -0.90  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024362.25 EUR 131 603.10647 673 531.71202 707 057.65------
17/04/2024365.54 EUR 131 647.37248 122 350.92204 449 909.73------

Number of results : 2
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