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LU0868495184   UBS (Lux)Eq Si US To Yi (USD)(EUR hedged) P-distEURDis  
Last NAV20/07/2026175.7 EUR  -0.63  % 
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
   
20/07/2026175.7 EUR 25 929.9684 555 905.942 197 468 273.81------
17/07/2026176.82 EUR 25 929.9684 584 955.22 210 254 204.78------

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