Advanced Search

LU2523255490   UBS (Lux)Eq Si Erpn In Opp (EUR)F-qdistEURDis  
Last NAV20/07/2026144.01 EUR  -0.28  % 
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
   
20/07/2026144.01 EUR 4 717 350.186679 361 221.22884 766 170.08------
17/07/2026144.42 EUR 4 714 240.494680 843 159.67886 911 984.49------

Number of results : 2
Number of pages : 1

   
  Incorporating