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LU1240789625   UBS (Lux)Eq Si US To Yi (USD)Q-distUSDDis  
Last NAV04/06/2026179.01 USD  +1.04  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026179.01 USD 21 186.2143 792 614.122 186 597 908.4------
03/06/2026177.16 USD 21 186.2143 753 356.612 165 211 875.02------

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