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LU1246874546   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A3 EUR  
Last NAV21/07/2026206.61 EUR  +0.35  % 
Previous prices
Start date:End date: 
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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
   
21/07/2026206.61 EUR 2 393494 408.78443 734 174.36------
20/07/2026205.89 EUR 2 393492 706.18443 501 193.29------

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