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LU0868495002   UBS (Lux)Eq Si US To Yi (USD)(EUR hedged) P-accEURAcc  
Last NAV08/06/2026325.77 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026325.77 EUR 34 141.61811 122 224.762 142 420 953.36------
05/06/2026325.39 EUR 34 263.61811 149 057.592 138 885 323.77------

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