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LU0868494963   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) P-distCHFDis  
Last NAV04/06/2026159.02 CHF  +1.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.02 CHF 43 574.6886 929 449.822 186 597 908.4------
03/06/2026157.41 CHF 43 574.6886 858 907.622 165 211 875.02------

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