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LU0964806797   UBS (Lux) Eq Fd European Opp P USD Hgd Cap  
Last NAV03/06/2025246.46 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025246.46 USD 20 100.0884 953 923.44308 973 522.82------
02/06/2025246.24 USD 20 100.2484 949 451.29309 126 873.19------

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