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LU0848002365   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q EUR C  
Last NAV20/07/2026306.56 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026306.56 EUR 83 580.22625 622 537.53443 501 193.29------
17/07/2026308.25 EUR 83 581.37925 763 999.69445 475 149.8------

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