Advanced Search

LU0549584471   UBS (Lux) Equity Sicav EU Opportunity Unc EUR I-A1€ C  
Last NAV20/07/2026288.58 EUR  -0.55  % 
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
   
20/07/2026288.58 EUR 14 948.3614 313 832.08443 501 193.29------
17/07/2026290.17 EUR 14 948.3614 337 575.12445 475 149.8------

Number of results : 2
Number of pages : 1

   
  Incorporating