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LU0975313742   UBS (Lux) Equity Sicav EU Opportunity Unc EUR PUSDH C  
Last NAV19/04/2024238.27 USD  +0.03  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024238.27 USD 330 367.48378 715 026.15545 451 089.62------
18/04/2024238.21 USD 330 367.48378 695 999.51545 516 499.11------

Number of results : 2
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