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LU2485804616   UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF He) P-distCHFDis  
Last NAV20/07/2026124.12 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.12 CHF 37 838.8094 696 494.84884 766 170.08------
17/07/2026124.49 CHF 37 838.8094 710 700.39886 911 984.49------

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