Advanced Search

LU0397598458   UBS (Lux) Sicav 1 All-Rounder I-X USD Cap  
Last NAV04/06/2026127.54 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.54 USD 20 145.4552 569 332.68127 594 811.56------
03/06/2026127.33 USD 16 467.4552 096 822.86126 734 871.06------

Number of results : 2
Number of pages : 1

   
  Incorporating