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LU0868494963   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) P-distCHFDis  
Last NAV20/07/2026157.45 CHF  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026157.45 CHF 43 432.6726 838 647.112 197 468 273.81------
17/07/2026158.47 CHF 43 432.6726 882 813.382 210 254 204.78------

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