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LU0868495002   UBS (Lux)Eq Si US To Yi (USD)(EUR hedged) P-accEURAcc  
Last NAV05/06/2026325.39 EUR  -2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026325.39 EUR 34 263.61811 149 057.592 138 885 323.77------
04/06/2026332.54 EUR 34 263.61811 394 112.152 186 597 908.4------

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