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LU1059394939   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q USD HC  
Last NAV18/09/2024249.76 USD  -0.77  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024249.76 USD 51 206.98912 789 706.16441 857 835.09------
17/09/2024251.69 USD 51 206.98912 888 130.81445 515 108.85------

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