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LU0081259029   UBS (Lux) Equity Fd Tech Opp (USD) P USD C  
Last NAV14/05/2025795.47 USD  +1.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025795.47 USD 118 108.70993 951 680.47190 652 920.28------
13/05/2025787 USD 118 150.23992 984 398.84188 370 413.33------

Number of results : 2
Number of pages : 1

   
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