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LU2450200667   UBS (Lux) Equity Fund ECO (EUR) I-A3 EUR Cap  
Last NAV22/05/2025251.17 EUR  -0.51  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025251.17 EUR 136 933.97434 393 284.27358 229 891.14------
21/05/2025252.46 EUR 136 933.97434 570 561.9360 101 935.33------

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