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LU1059394855   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q GBP HC  
Last NAV22/07/2026284.87 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026284.87 GBP 2 187.64623 200.81442 211 597.11------
21/07/2026285.28 GBP 2 187.64624 085.78443 734 174.36------

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