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LU2530439541   UBS (Lux)Eq Si Erpn In Opp (EUR)Q-distEURDis  
Last NAV20/07/2026146.59 EUR  -0.29  % 
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
   
20/07/2026146.59 EUR 246 415.9336 121 399.22884 766 170.08------
17/07/2026147.01 EUR 246 415.9336 224 665.4886 911 984.49------

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