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LU0403310344   UBS (Lux) Equity Fund MCES (EUR) Q EUR Cap  
Last NAV22/04/2024234.7 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024234.7 EUR 65 032.22815 263 308.94197 973 909.53------
19/04/2024231.88 EUR 65 033.22815 080 065.95195 637 938.12------

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