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LU0358043668  UBS Lux Equity Fd European Opportunity Q EUR Cap  
Last NAV20/02/2020241.52 EUR  -0.83  % 
Previous prices
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Results from 19/02/2020 to 23/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2020241.52 EUR 131 618.22131 788 774.24446 386 585.19------
19/02/2020243.54 EUR 131 622.18332 055 145.67450 179 437.63------

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