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LU0549584711   UBS (Lux) Equity Sicav EU Opportunity Unc EUR U-X €C  
Last NAV26/04/202442 468.68 EUR  +1.17  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202442 468.68 EUR 1 897.28180 575 011.31561 535 784.36------
25/04/202441 976.18 EUR 1 897.28179 640 609.11554 959 844.21------

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