Advanced Search

LU0401339337   UBS (Lux) Eq Fd European Opp Sust U-X EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/202439 083.95 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/202439 083.95 EUR 996.41638 943 877.65439 842 999.43------

Number of results : 2
Number of pages : 1

   
  Incorporating