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LU0815274740   UBS (Lux) Equity Sicav EU Opportunity Unc EUR N EUR C  
Last NAV05/06/2026277.43 EUR  -0.27  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026277.43 EUR 35 668.6049 895 708.71430 974 170.99------
04/06/2026278.19 EUR 35 715.6819 935 594.97431 744 976.09------

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