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LU0997794549   UBS (Lux)Eq Si US To Yi (USD)I-A1-accUSDAcc  
Last NAV17/07/2026357.05 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026357.05 USD 735262 428.262 210 254 204.78------
16/07/2026359.66 USD 735264 353.082 223 729 881.99------

Number of results : 2
Number of pages : 1

   
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