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LU1952145495   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A2 EUR  
Last NAV20/09/2024159.31 EUR  -1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024159.31 EUR 147 620.11723 516 661.15435 846 719.13------
19/09/2024161.61 EUR 147 620.11723 856 381.68443 819 599.12------

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