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LU1294558538   UBS (Lux) Equity Sicav GlobOpportUnconstr(USD) Q EUR H  
Last NAV statusUnavailable - Dormant share  (from 06/06/2023)
Previous NAV05/06/2023158.58 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2023Unavailable---------
05/06/2023158.58 EUR 2 868.452454 869.353 196 182.3------

Number of results : 2
Number of pages : 1

   
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