Advanced Search

LU1195740300   UBS (Lux) Eq Scv Europ Opp Unconstr (EUR) I-A1 USD H Ca  
Last NAV statusUnavailable - Dormant share  (from 14/01/2026)
Previous NAV13/01/2026106.52 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2026Unavailable---------
13/01/2026106.52 USD 16 527.2361 760 434.33437 803 685.49------

Number of results : 2
Number of pages : 1

   
  Incorporating