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LU2793224010   UBS (Lux)Eq Si Erpn In Opp (EUR)I-A1-accEURAcc  
Last NAV04/06/2026134.41 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.41 EUR 2 799.63376 285.35857 280 092.57------
03/06/2026133.74 EUR 2 799.63374 424.8852 556 825.59------

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