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LU1676115329   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) P EUR H C  
Last NAV14/05/202585.24 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202585.24 EUR 133 397.70211 370 462.33380 707 011.56------
13/05/202585.18 EUR 133 373.07511 360 183.27380 252 957.89------

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