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LU0868494617   UBS (Lux)Eq Si US To Yi (USD)P-accUSDAcc  
Last NAV16/07/2026421.01 USD  +0.25  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026421.01 USD 291 365.236122 666 964.112 223 729 881.99------
15/07/2026419.98 USD 291 227.569122 308 911.42 217 564 465.77------

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