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LU0868494708   UBS (Lux)Eq Si US To Yi (USD)P-distUSDDis  
Last NAV20/07/2026221.45 USD  -0.63  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026221.45 USD 82 912.35618 360 877.622 197 468 273.81------
17/07/2026222.85 USD 82 912.35618 476 663.162 210 254 204.78------

Number of results : 2
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