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LU2450200667   UBS (Lux) Equity Fund ECOS (EUR) I-A3 EUR Cap  
Last NAV16/05/2024238.45 EUR  +0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024238.45 EUR 219 935.30352 443 408.8592 368 792.61------
15/05/2024238.3 EUR 219 935.30352 410 330.77592 270 537.36------

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