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LU0401310601   UBS (Lux) Equity Fund ECO (EUR) I-A1 EUR Cap  
Last NAV22/05/2025217.88 EUR  -0.52  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025217.88 EUR 2 666.342580 954.5358 229 891.14------
21/05/2025219.01 EUR 2 666.342583 950.43360 101 935.33------

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