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LU0723564463   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P EUR C  
Last NAV17/07/2026352.33 EUR  -0.47  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026352.33 EUR 503 288.553177 321 970.02445 475 149.8------
16/07/2026353.98 EUR 503 705.206178 302 018.85447 546 799.48------

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