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LU1032634336   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 USD H  
Last NAV21/07/202615 042 019.85 USD  +0.35  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615 042 019.85 USD 0.23 008 403.97443 734 174.36------
20/07/202614 989 591.6 USD 0.22 997 918.32443 501 193.29------

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