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LU1059394939   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q USD HC  
Last NAV20/07/2026318.15 USD  -0.54  % 
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
   
20/07/2026318.15 USD 29 685.3049 444 252.64443 501 193.29------
17/07/2026319.88 USD 29 685.3049 495 843.36445 475 149.8------

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