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LU0815274740   UBS (Lux) Equity Sicav EU Opportunity Unc EUR N EUR C  
Last NAV21/07/2026288.76 EUR  +0.34  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026288.76 EUR 35 297.71910 192 573.25443 734 174.36------
20/07/2026287.78 EUR 35 416.83810 192 223.19443 501 193.29------

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