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LU0085870433   UBS (Lux) Equity Fund ECO (EUR) P EUR Cap  
Last NAV22/05/2025149.02 EUR  -0.51  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025149.02 EUR 1 120 499.408166 978 878.55358 229 891.14------
21/05/2025149.79 EUR 1 121 018.755167 922 677.87360 101 935.33------

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