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LU1001700605   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-X EUR C  
Last NAV statusUnavailable - Dormant share  (from 04/12/2023)
Previous NAV01/12/2023105.21 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2023 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2023Unavailable---------
01/12/2023105.21 EUR 9 732.7831 023 940.64546 491 563.1------

Number of results : 2
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