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LU1032634336   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 USD H  
Last NAV02/05/202512 139 188.67 USD  +1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512 139 188.67 USD 0.3384 103 045.77382 211 672.49------
01/05/2025Unavailable---------

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