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LU1059394855   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q GBP HC  
Last NAV04/06/2026273.83 GBP  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026273.83 GBP 2 187.64599 037.01431 744 976.09------
03/06/2026271.11 GBP 2 187.64593 095.06427 370 589.57------

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