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LU0397608430   UBS (Lux) Sicav 1 All-Rounder Q EUR Hedged Cap  
Last NAV23/07/2026148.02 EUR  -0.43  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026148.02 EUR 16 193.4032 396 912.07120 295 146.92------
22/07/2026148.66 EUR 16 193.4032 407 274.17121 201 140.33------

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