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LU1246874546   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A3 EUR  
Last NAV04/06/2026198.61 EUR  +1.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026198.61 EUR 2 356467 918.55431 744 976.09------
03/06/2026196.65 EUR 2 356463 297.49427 370 589.57------

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