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LU0964806797   UBS (Lux) Eq Fd European Opp Sust P USD Hgd Cap  
Last NAV25/04/2024227.34 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024227.34 USD 20 743.7474 715 947.07458 989 977.13------
24/04/2024228.2 USD 20 743.7474 733 782.36461 174 565.25------

Number of results : 2
Number of pages : 1

   
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