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LU2530439541   UBS (Lux)Eq Si Erpn In Opp (EUR)Q-distEURDis  
Last NAV04/06/2026141.88 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.88 EUR 243 950.10834 611 722.15857 280 092.57------
03/06/2026141.18 EUR 245 630.10834 677 806.1852 556 825.59------

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