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LU1278830929   UBS (Lux) Equity Sicav Global Opportunity Unc. USD P Ca  
Last NAV25/04/2024182.61 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024182.61 USD 43 537.737 950 632.4946 434 557.09------
24/04/2024182.62 USD 43 537.737 950 690.3546 432 842.61------

Number of results : 2
Number of pages : 1

   
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