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LU3221801445   UBS (Lux) Eq Scv Europ Opp Unconstr (EUR) I-A1 CHF H Cap  
Last NAV20/07/2026111.97 CHF  -0.56  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.97 CHF 252 556.98128 278 576.18443 501 193.29------
17/07/2026112.6 CHF 252 556.98128 437 526.91445 475 149.8------

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