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LU0979667374   UBS (Lux) Equity Fd Tech Opp (USD) Q EUR Hgd C  
Last NAV13/06/2025368.16 EUR  -1.59  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025368.16 EUR 7 403.6672 725 721.68194 083 834.1------
12/06/2025374.09 EUR 7 403.6672 769 627.38197 406 088.91------

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