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LU2793224366   UBS (Lux)Eq Si Erpn In Opp (EUR)P-distEURDis  
Last NAV04/06/2026124.23 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026124.23 EUR 52 596.4026 534 003.25857 280 092.57------
03/06/2026123.62 EUR 52 596.4026 501 849.68852 556 825.59------

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