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LU1207007581   UBS (Lux)Eq Si US To Yi (USD)Q-accUSDAcc  
Last NAV21/07/2026307.63 USD  +0.66  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026307.63 USD 90 142.97827 730 340.012 212 683 156.32------
20/07/2026305.62 USD 90 142.97827 549 087.92 197 468 273.81------

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