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LU2485804533   UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF He) Q-distCHFDis  
Last NAV17/07/2026125.66 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
   
17/07/2026125.66 CHF 307 194.48338 601 480.14886 911 984.49------
16/07/2026126.24 CHF 306 964.48338 750 472.39889 986 102.75------

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