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LU1185964712   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P GBP H C  
Last NAV21/07/2026204.53 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026204.53 GBP 7 984.3721 633 074.46443 734 174.36------
20/07/2026203.82 GBP 7 984.3721 627 346.3443 501 193.29------

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