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LU1036032347   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P SEK Cap  
Last NAV17/07/20262 027.37 SEK  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 027.37 SEK 2 834.7825 747 159.44445 475 149.8------
16/07/20262 036.41 SEK 2 844.6045 792 785.57447 546 799.48------

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