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LU0815274740   UBS (Lux) Equity Sicav EU Opportunity Unc EUR N EUR C  
Last NAV18/09/2024240.72 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
   
18/09/2024240.72 EUR 42 983.92810 347 207.52441 857 835.09------
17/09/2024242.6 EUR 43 041.84610 442 114.47445 515 108.85------

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