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LU2464499610   UBS (Lux)Eq Si Erpn In Opp (EUR)P-accEURAcc  
Last NAV17/07/2026155.72 EUR  -0.45  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026155.72 EUR 310 203.10848 303 457.49886 911 984.49------
16/07/2026156.42 EUR 310 203.10848 522 173.95889 986 102.75------

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