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LU0049842692   UBS (Lux) Equity Fund MCE (EUR) P EUR Cap  
Last NAV13/06/20251 656.46 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 656.46 EUR 25 364.50842 015 345.5767 050 733.64------
12/06/20251 672.33 EUR 25 355.02142 401 990.1667 676 510.19------

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