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LU0399031482   UBS (Lux) Eq Sicav Small Caps Europe Sust EUR U-X EUR C  
Last NAV25/04/202414 794.81 EUR  -0.97  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414 794.81 EUR 8 515.919125 991 421.49253 514 637.44------
24/04/202414 939.37 EUR 8 515.919127 222 500.92256 018 272.17------

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