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LU1036032347   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P SEK Cap  
Last NAV23/04/20241 728.39 SEK  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 728.39 SEK 448 336.842774 902 100.39557 698 676.72------
22/04/20241 710.05 SEK 448 461.86766 891 481.87551 161 297.83------

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