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LU2793224283   UBS (Lux)Eq Si Erpn In Opp (EUR)(CHF He) K-1-accCHFAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/20255 279 656.69 CHF  +0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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