Advanced Search

LU2523255490   UBS (Lux)Eq Si Erpn In Opp (EUR)F-qdistEURDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025120.74 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025120.74 EUR 4 207 557.42508 024 575.28657 134 992.67------

Number of results : 2
Number of pages : 1

   
  Incorporating