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LU0397596080   UBS (Lux) Sicav 1 All-Rounder Q USD Cap  
Last NAV04/06/2026175.74 USD  +0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026175.74 USD 35 089.1566 166 634.87127 594 811.56------
03/06/2026175.46 USD 35 089.1566 156 698.35126 734 871.06------

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