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LU0868494880   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) P-accCHFAcc  
Last NAV04/06/2026299.11 CHF  +1.03  % 
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
   
04/06/2026299.11 CHF 72 892.98321 802 854.942 186 597 908.4------
03/06/2026296.06 CHF 72 859.98321 571 131.392 165 211 875.02------

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