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LU1297653567   UBS (Lux)Eq Si US To Yi (USD)I-A3-accUSDAcc  
Last NAV16/07/2026331.83 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026331.83 USD 7 087.3232 351 798.512 223 729 881.99------
15/07/2026331.01 USD 7 087.3232 345 976.662 217 564 465.77------

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