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LU0848002365   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q EUR C  
Last NAV19/04/2024239.17 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024239.17 EUR 162 085.31638 766 270.78545 451 089.62------
18/04/2024239.12 EUR 162 085.31638 757 822.96545 516 499.11------

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