Advanced Search

LU0868494880   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) P-accCHFAcc  
Last NAV20/07/2026296.15 CHF  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026296.15 CHF 72 763.90321 549 288.72 197 468 273.81------
17/07/2026298.07 CHF 72 624.37721 646 873.662 210 254 204.78------

Number of results : 2
Number of pages : 1

   
  Incorporating