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LU2793224366   UBS (Lux)Eq Si Erpn In Opp (EUR)P-distEURDis  
Last NAV20/07/2026128.22 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.22 EUR 53 360.4026 841 924.12884 766 170.08------
17/07/2026128.6 EUR 53 360.4026 861 935.44886 911 984.49------

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