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LU2464499701   UBS (Lux)Eq Si Erpn In Opp (EUR)Q-accEURAcc  
Last NAV16/07/2026161.43 EUR  +0.51  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026161.43 EUR 265 003.67142 779 527.98889 986 102.75------
15/07/2026160.61 EUR 265 003.67142 561 705.21885 267 574.78------

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