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LU0979667457   UBS (Lux)Eq Si US To Yi (USD)(EUR hedged) Q-accEURAcc  
Last NAV20/07/2026286.43 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026286.43 EUR 46 102.37613 204 967.142 197 468 273.81------
17/07/2026288.24 EUR 46 146.99813 301 304.732 210 254 204.78------

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