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LU2464499883   UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF hedged) P-accCHFAcc  
Last NAV17/07/2026143.38 CHF  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.38 CHF 50 379.7187 223 279.69886 911 984.49------
16/07/2026144.04 CHF 50 298.3577 245 032.85889 986 102.75------

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