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LU1017642494   UBS (Lux) Equity Fund MCES (EUR) I-A1 EUR Cap  
Last NAV25/04/2024102.08 EUR  -0.34  % 
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
   
25/04/2024102.08 EUR 55 0005 614 605.25198 567 637.5------
24/04/2024102.43 EUR 55 0005 633 626.66199 421 424.59------

Number of results : 2
Number of pages : 1

   
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