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LU0999556193   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 EUR C  
Last NAV04/06/20268 079 503.57 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 079 503.57 EUR 1.1369 178 316.05431 744 976.09------
03/06/20267 999 825.35 EUR 1.1369 087 801.6427 370 589.57------

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