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LU2727033701   UBS (Lux)Eq Si US To Yi (USD)(EUR hedged) I-A3-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 06/06/2024)
Previous NAV05/06/2024105.64 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
05/06/2024105.64 EUR 10010 564.281 271 291 738.52------

Number of results : 2
Number of pages : 1

   
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