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LU1032634336   UBS (Lux) Equity Sicav EU Opportunity Unc EUR K-1 USD H  
Last NAV04/06/202614 441 070.45 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
   
04/06/202614 441 070.45 USD 0.22 888 214.09431 744 976.09------
03/06/202614 297 996.85 USD 0.22 859 599.37427 370 589.57------

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