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LU2297506078   UBS (Lux) Equity Scv - EuropOpport Unconstr € K-B EUR C  
Last NAV20/07/2026157.28 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.28 EUR 69 260.82910 893 284.29443 501 193.29------
17/07/2026158.13 EUR 69 260.82910 952 523.35445 475 149.8------

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