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LU1294558454   UBS (Lux) Equity Sicav GlobOpportUnconstr (USD) Q Cap  
Last NAV18/04/2024201.31 USD  -0.14  % 
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
   
18/04/2024201.31 USD 6 055.8781 219 088.0545 873 801.93------
17/04/2024201.59 USD 6 055.8781 220 778.5645 936 666.53------

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