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LU3221801445   UBS (Lux) Eq Scv Europ Opp Unconstr (EUR) I-A1 CHF H Cap  
Last NAV04/06/2026108.34 CHF  +1.00  % 
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
   
04/06/2026108.34 CHF 253 187.98127 429 254.63431 744 976.09------
03/06/2026107.27 CHF 253 187.98127 160 605.86427 370 589.57------

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