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LU0546268359   UBS (Lux) Equity Sicav Swiss Opportunity CHF P EUR C  
Last NAV14/05/2025338.55 EUR  -0.38  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025338.55 EUR 20 622.0556 981 539.2453 894 628.57------
13/05/2025339.84 EUR 20 622.0557 008 209.8753 949 070.65------

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