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LU0999556193   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 EUR C  
Last NAV21/07/20268 399 669.25 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268 399 669.25 EUR 1.0368 702 057.34443 734 174.36------
20/07/20268 370 856.2 EUR 1.0368 672 207.02443 501 193.29------

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