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LU2462222311   FCIP FCH UBS European Opportunity Eq CA SEL U EUR Acc  
Last NAV04/06/20266.379 EUR  +0.85  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.379 EUR 329 160.4712 099 618.09-------
03/06/20266.325 EUR 329 160.4712 081 856.86-------

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