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LU0942090050   UBS (Lux)Eq Si US To Yi (USD)P-mdistUSDDis  
Last NAV20/07/2026167.17 USD  -0.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026167.17 USD 909 660.618152 071 876.782 197 468 273.81------
17/07/2026168.23 USD 908 853.076152 895 007.642 210 254 204.78------

Number of results : 2
Number of pages : 1

   
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