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LU1185964712   UBS (Lux) Equity Sicav EU Opportunity Unc EUR P GBP H C  
Last NAV04/06/2026196.58 GBP  +1.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026196.58 GBP 8 031.711 578 873.16431 744 976.09------
03/06/2026194.64 GBP 8 031.711 563 255.3427 370 589.57------

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