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LU1032634336   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 USD H  
Last NAV23/04/202411 559 177.3 USD  +1.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411 559 177.3 USD 0.22 311 835.46557 698 676.72------
22/04/202411 406 089.45 USD 0.22 281 217.89551 161 297.83------

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