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LU1185964712   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P GBP H C  
Last NAV19/04/2024157.33 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024157.33 GBP 8 161.711 284 086.27545 451 089.62------
18/04/2024157.29 GBP 8 161.711 283 760.59545 516 499.11------

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