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LU0848002365   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q EUR C  
Last NAV21/07/2026307.62 EUR  +0.35  % 
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
   
21/07/2026307.62 EUR 83 557.35625 703 943.51443 734 174.36------
20/07/2026306.56 EUR 83 580.22625 622 537.53443 501 193.29------

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