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LU0979669156   UBS (Lux) Equity Sicav EU Opportunity Unc I-B USD HC  
Last NAV statusUnavailable - Dormant share  (from 01/12/2023)
Previous NAV30/11/2023270.8 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2023Unavailable---------
30/11/2023270.8 USD 2 004.124542 715.66544 698 691.93------

Number of results : 2
Number of pages : 1

   
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