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LU0999556193   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 EUR C  
Last NAV02/05/20256 947 097.7 EUR  +1.76  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256 947 097.7 EUR 0.85 557 678.16382 211 672.49------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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