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LU0868495184   UBS (Lux)Eq Si US To Yi (USD)(EUR hedged) P-distEURDis  
Last NAV04/06/2026176.94 EUR  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.94 EUR 26 131.14 623 524.322 186 597 908.4------
03/06/2026175.12 EUR 26 102.9774 571 157.692 165 211 875.02------

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