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LU0397596080   UBS (Lux) Sicav 1 All-Rounder Q USD Cap  
Last NAV23/07/2026173.27 USD  -0.43  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026173.27 USD 33 421.0715 790 999.79120 295 146.92------
22/07/2026174.02 USD 33 421.0715 816 064.53121 201 140.33------

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