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LU0723564463   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P EUR C  
Last NAV18/09/2024290.19 EUR  -0.77  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024290.19 EUR 608 187.621176 488 620.95441 857 835.09------
17/09/2024292.45 EUR 609 114.482178 136 179.23445 515 108.85------

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