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LU0401336408   UBS (Lux) Eq Fd European Opp Sust I-A1 EUR Cap  
Last NAV29/11/2024304.99 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024304.99 EUR 27 057.4768 252 380.65332 692 326.53------
28/11/2024303.06 EUR 27 057.4768 199 926.37330 674 352.01------

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