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LU0549584471   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A1€ C  
Last NAV05/06/2026277.66 EUR  -0.27  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026277.66 EUR 15 278.3614 242 238.02430 974 170.99------
04/06/2026278.4 EUR 15 278.3614 253 538.75431 744 976.09------

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