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LU1032634336   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 USD H  
Last NAV20/07/202614 989 591.6 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
   
20/07/202614 989 591.6 USD 0.22 997 918.32443 501 193.29------
17/07/202615 071 883.4 USD 0.23 014 376.68445 475 149.8------

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