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LU0401336408   UBS (Lux) Eq Fd European Opp I-A1 EUR Cap  
Last NAV03/06/2025324.81 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025324.81 EUR 28 013.0979 099 007.96308 973 522.82------
02/06/2025324.52 EUR 28 013.0979 090 855.25309 126 873.19------

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