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LU1124146223   UBS KS European Growth and Income (EUR) P-8%-m GBP HD  
Last NAV18/04/202467.6 GBP  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202467.6 GBP 100 420.4476 787 964.49426 271 226.45------
17/04/202467.54 GBP 100 420.4476 782 109.82426 424 737.31------

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