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LU1185964712   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P GBP H C  
Last NAV20/07/2026203.82 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.82 GBP 7 984.3721 627 346.3443 501 193.29------
17/07/2026204.95 GBP 7 984.3721 636 368.15445 475 149.8------

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