| LU1135392162 UBS (Lux)Eq Si US To Yi (USD)F-qdistUSDDis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 156.12 USD -0.78 %  |
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