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LU1240785128   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024162.72 CHF  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024162.72 CHF 46 491.5327 565 309.7443 819 599.12------

Number of results : 2
Number of pages : 1

   
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