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LU0006391097   UBS (Lux) Eq Fd European Opp Sust P EUR Cap  
Last NAV12/07/20241 212.42 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/20241 212.42 EUR 185 900.448225 388 757.77464 425 472.39------
11/07/20241 203.14 EUR 185 977.775223 757 567.87459 108 910.51------

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