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LU1240785128   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q CHF H C  
Last NAV18/09/2024160.24 CHF  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024160.24 CHF 46 491.5327 449 697.66441 857 835.09------
17/09/2024161.51 CHF 46 651.5327 534 478.84445 515 108.85------

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