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LU0358729738   UBS (Lux) Eq Sicav Small Caps Europe Sust EUR Q EUR C  
Last NAV23/04/2024173.31 EUR  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024173.31 EUR 18 107.9333 138 301.32256 816 087.75------
22/04/2024171.37 EUR 18 107.9333 103 080.59253 946 981.27------

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