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LU0397602409   UBS (Lux) Sicav 1 All-Rounder Q CHF Hedged Cap  
Last NAV23/07/2026124.84 CHF  -0.44  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026124.84 CHF 64 379.0498 037 137.99120 295 146.92------
22/07/2026125.39 CHF 64 379.0498 072 496.14121 201 140.33------

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