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LU1246874546   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A3 EUR  
Last NAV20/07/2026205.89 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
   
20/07/2026205.89 EUR 2 393492 706.18443 501 193.29------
17/07/2026207.03 EUR 2 393495 413.92445 475 149.8------

Number of results : 2
Number of pages : 1

   
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