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LU0942090050   UBS (Lux)Eq Si US To Yi (USD)P-mdistUSDDis  
Last NAV04/06/2026169.66 USD  +1.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.66 USD 888 006.485150 662 227.062 186 597 908.4------
03/06/2026167.91 USD 888 594.616149 204 155.552 165 211 875.02------

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