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LU0979667374   UBS (Lux) Equity Fd Tech Opp (USD) Q EUR Hgd C  
Last NAV25/04/2024345.89 EUR  +0.26  % 
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
   
25/04/2024345.89 EUR 9 728.2863 364 891.98202 685 735.62------
24/04/2024345.01 EUR 9 728.2863 356 354.98202 035 100.85------

Number of results : 2
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