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LU0997794549   UBS (Lux)Eq Si US To Yi (USD)I-A1-accUSDAcc  
Last NAV04/06/2026356.16 USD  +1.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026356.16 USD 735261 779.352 186 597 908.4------
03/06/2026352.47 USD 735259 067.762 165 211 875.02------

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