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LU0868494708   UBS (Lux)Eq Si US To Yi (USD)P-distUSDDis  
Last NAV04/06/2026222.53 USD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026222.53 USD 90 201.11120 072 520.42 186 597 908.4------
03/06/2026220.23 USD 90 133.12619 850 136.912 165 211 875.02------

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