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LU1031038273   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P CHF HC  
Last NAV17/07/2026199.75 CHF  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026199.75 CHF 38 272.3947 644 903.87445 475 149.8------
16/07/2026200.71 CHF 38 276.5337 682 300.89447 546 799.48------

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