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LU0975313742   UBS (Lux) Equity Sicav EU Opportunity Unc EUR PUSDH C  
Last NAV04/06/2026300.41 USD  +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
   
04/06/2026300.41 USD 245 563.40273 770 781.14431 744 976.09------
03/06/2026297.44 USD 245 563.40273 041 263.52427 370 589.57------

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