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LU2793224283   UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF He) K-1-accCHFAcc  
Last NAV statusUnavailable - Dormant share  (from 10/12/2025)
Previous NAV09/12/20255 693 596.59 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2025Unavailable---------
09/12/20255 693 596.59 CHF 1.4588 301 263.83755 894 385.04------

Number of results : 2
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