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LU0358043668  UBS Lux Equity Fd European Opportunity Q EUR Cap  
Last NAV13/06/2019212.18 EUR  +0.15  % 
Previous prices
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Results from 12/06/2019 to 16/06/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2019212.18 EUR 143 408.50430 429 073.11406 492 373.99------
12/06/2019211.86 EUR 143 411.69930 383 085.49406 406 536.72------

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