LU0401310601 UBS (Lux) Equity Fund ECOS (EUR) I-A1 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 204.9 EUR +1.68 % |
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LU0401310601 UBS (Lux) Equity Fund ECOS (EUR) I-A1 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 204.9 EUR +1.68 % |
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Incorporating |
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