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LU1031038273   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P CHF HC  
Last NAV19/04/2024166.88 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024166.88 CHF 22 921.7863 825 099.8545 451 089.62------
18/04/2024166.86 CHF 22 921.7863 824 679.48545 516 499.11------

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