Advanced Search

LU0549584711   UBS (Lux) Equity Sicav EU Opportunity Unc EUR U-X €C  
Last NAV21/07/202654 106.86 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202654 106.86 EUR 1 075.28158 180 082.39443 734 174.36------
20/07/202653 919.35 EUR 1 075.28157 978 456.13443 501 193.29------

Number of results : 2
Number of pages : 1

   
  Incorporating