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LU0975313742   UBS (Lux) Equity Sicav EU Opportunity Unc EUR PUSDH C  
Last NAV20/07/2026311.56 USD  -0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026311.56 USD 242 559.99175 571 472.12443 501 193.29------
17/07/2026313.29 USD 241 325.14675 603 753.38445 475 149.8------

Number of results : 2
Number of pages : 1

   
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