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LU2464499966   UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF hedged) Q-accCHFAcc  
Last NAV17/07/2026147.97 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
   
17/07/2026147.97 CHF 88 691.85213 123 432.57886 911 984.49------
16/07/2026148.65 CHF 88 679.11113 182 062.48889 986 102.75------

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