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LU2793224101   UBS (Lux)Eq Si Erpn In Opp (EUR)K-1-accEURAcc  
Last NAV17/07/20264 160 029.29 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 160 029.29 EUR 0.6722 795 539.68886 911 984.49------
16/07/20264 178 790.15 EUR 0.6722 808 146.98889 986 102.75------

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