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LU0006391097   UBS (Lux) Eq Fd European Opp Sust P EUR Cap  
Last NAV24/10/20241 175.94 EUR  +0.18  % 
Previous prices
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Results from 23/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/20241 175.94 EUR 178 521.429209 931 158.91370 261 326.72------
23/10/20241 173.88 EUR 178 610.094209 667 625.54373 835 592.98------

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