| LU2793224101 UBS (Lux)Eq Si Erpn In Opp (EUR)K-1-accEURAcc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 3 995 803.78 EUR -0.54 %  |
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