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LU0964806797   UBS (Lux) Eq Fd European Opp Sust P USD Hgd Cap  
Last NAV14/01/2025229.13 USD  -0.01  % 
Previous prices
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Results from 13/01/2025 to 16/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2025229.13 USD 20 159.1374 618 988.82323 923 593.46------
13/01/2025229.15 USD 20 160.7184 619 853.36324 173 968.32------

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