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LU1240788064   UBS (Lux) Equity Sicav Swiss Opportunity (CHF) Q EUR Ca  
Last NAV16/04/2024178.82 EUR  -1.56  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024178.82 EUR 6 806.7411 217 204.649 567 292.56------
15/04/2024181.65 EUR 6 807.0471 236 521.9850 508 752.12------

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