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LU0399031052   UBS (Lux) Eq Sicav Small Caps Europe Sust EUR I-B EUR C  
Last NAV24/04/2024319.27 EUR  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024319.27 EUR 255 631.99381 614 723.34256 018 272.17------
23/04/2024320.27 EUR 255 631.99381 870 075.63256 816 087.75------

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