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LU0546265769   UBS (Lux) Equity Sicav Swiss Opportunity CHF P CHF C  
Last NAV14/05/2025237.75 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025237.75 CHF 161 597.26138 420 547.8453 894 628.57------
13/05/2025238.2 CHF 161 402.33138 446 111.5653 949 070.65------

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