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LU2464499610
UBS (Lux)Eq Si Erpn In Opp (EUR)P-accEURAcc
Last NAV
17/07/2026
155.72 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
155.72 EUR
310 203.108
48 303 457.49
886 911 984.49
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16/07/2026
156.42 EUR
310 203.108
48 522 173.95
889 986 102.75
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Number of results : 2
Number of pages : 1
Incorporating