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LU0549584471   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A1€ C  
Last NAV18/04/2024224.75 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024224.75 EUR 21 559.0914 845 465.21545 516 499.11------
17/04/2024224.84 EUR 21 559.0914 847 420.19546 982 200.97------

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