| LU2793224283 UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF He) K-1-accCHFAcc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
| Previous NAV | 28/05/2025 | 5 248 095.1 CHF -0.60 %  |
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