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LU1059394939   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q USD HC  
Last NAV04/06/2026306.37 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
   
04/06/2026306.37 USD 31 361.2919 608 312.73431 744 976.09------
03/06/2026303.34 USD 31 361.2919 513 033.1427 370 589.57------

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