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LU0358043668  UBS Lux Equity Fd European Opportunity Q EUR Cap  
Last NAV19/09/2019217.52 EUR  +0.59  % 
Previous prices
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Results from 18/09/2019 to 20/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2019217.52 EUR 142 547.55231 006 897.73419 252 743.39------
18/09/2019216.25 EUR 142 550.13430 826 265.79417 016 144.77------

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