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LU0546263046   UBS (Lux) Equity Sicav Swiss Opportunity CHF U-X CHF C  
Last NAV statusUnavailable - Dormant share  (from 20/10/2023)
Previous NAV19/10/20239 507.6 CHF  -1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2023 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/2023Unavailable---------
19/10/20239 507.6 CHF 1 06610 135 103.960 659 068.5------

Number of results : 2
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