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LU1240789112   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) Q-accCHFAcc  
Last NAV16/07/2026220.59 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026220.59 CHF 24 507.1115 405 944.862 223 729 881.99------
15/07/2026220.06 CHF 24 507.1115 393 017.422 217 564 465.77------

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