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LU0996708193   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P SGD H C  
Last NAV04/06/2026265.36 SGD  +0.99  % 
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
   
04/06/2026265.36 SGD 5 973.6161 585 170.59431 744 976.09------
03/06/2026262.75 SGD 5 973.6161 569 593.94427 370 589.57------

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