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LU2199646923  UBS (Lux) Eq Scv US Opport (USD) I-B EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/2022122.06 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2022 to 27/06/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2022Unavailable---------
22/06/2022122.06 EUR 219 316.96826 769 843.54171 329 710.79------

Number of results : 2
Number of pages : 1

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