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LU2793224283   UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF He) K-1-accCHFAcc  
Last NAV statusUnavailable - Dormant share  (from 10/12/2025)
Previous NAV09/12/20255 693 596.59 CHF  -0.53  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/12/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV5 693 596.59 CHF
09/12/2025
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