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LU1240789203   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) Q-distCHFDis  
Last NAV21/07/2026128.97 CHF  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026128.97 CHF 7 771.5891 002 272.622 212 683 156.32------
20/07/2026128.14 CHF 7 771.589995 861.12 197 468 273.81------

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