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LU0848002365   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q EUR C  
Last NAV04/06/2026295.76 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
   
04/06/2026295.76 EUR 84 139.75124 885 552.67431 744 976.09------
03/06/2026292.84 EUR 84 160.69324 646 032.92427 370 589.57------

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