Advanced Search

LU0085870433   UBS (Lux) Equity Fund ECOS (EUR) P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024138.83 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024138.83 EUR 1 229 716.219170 716 334.96563 374 064.68------

Number of results : 2
Number of pages : 1

   
  Incorporating