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LU1207007581   UBS (Lux)Eq Si US To Yi (USD)Q-accUSDAcc  
Last NAV04/06/2026306.85 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
   
04/06/2026306.85 USD 92 125.91928 268 974.32 186 597 908.4------
03/06/2026303.68 USD 92 125.91927 976 360.772 165 211 875.02------

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