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LU1246874546   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A3 EUR  
Last NAV23/04/2024163.84 EUR  +1.33  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024163.84 EUR 4 712772 005.43557 698 676.72------
22/04/2024161.69 EUR 4 712761 880.01551 161 297.83------

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