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LU1392919301   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P EUR D  
Last NAV statusUnavailable - Dormant share  (from 23/02/2017)
Previous NAV22/02/201797.93 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2017Unavailable---------
22/02/201797.93 EUR 807 834.7-07.167.210 (1)-0

Number of results : 2
Number of pages : 1

   
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