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LU1240785128   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q CHF H C  
Last NAV17/07/2026189.91 CHF  -0.48  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026189.91 CHF 21 928.4324 164 498.59445 475 149.8------
16/07/2026190.82 CHF 21 928.4324 184 302.02447 546 799.48------

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