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LU0549584711   UBS (Lux) Equity Sicav EU Opportunity Unc EUR U-X €C  
Last NAV05/06/202651 821.7 EUR  -0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202651 821.7 EUR 1 075.28155 722 891.78430 974 170.99------
04/06/202651 958.47 EUR 1 075.28155 869 952.08431 744 976.09------

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