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LU1240789203   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) Q-distCHFDis  
Last NAV04/06/2026129.31 CHF  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.31 CHF 7 771.5891 004 959.062 186 597 908.4------
03/06/2026127.99 CHF 7 771.589994 710.532 165 211 875.02------

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