Advanced Search

LU1240785557   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q SEK Cap  
Last NAV23/04/20241 442.88 SEK  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 442.88 SEK 4 680.0896 752 805.04557 698 676.72------
22/04/20241 427.53 SEK 4 680.0896 680 966.2551 161 297.83------

Number of results : 2
Number of pages : 1

   
  Incorporating