Advanced Search

LU1240785557   UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q SEK Cap  
Last NAV04/06/20261 636.86 SEK  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 636.86 SEK 340.423557 226.44431 744 976.09------
03/06/20261 622.31 SEK 340.423552 272.75427 370 589.57------

Number of results : 2
Number of pages : 1

   
  Incorporating