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LU1240789468   UBS (Lux)Eq Si US To Yi (USD)(EUR hedged) Q-distEURDis  
Last NAV04/06/2026143.29 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
   
04/06/2026143.29 EUR 3 899.247558 737.312 186 597 908.4------
03/06/2026141.82 EUR 3 899.247552 994.112 165 211 875.02------

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