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LU0928176873   20 UGS (UCITS) Funds Top 25 Equity A CHF Cap  
Last NAV17/07/2026189.61 CHF  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026189.61 CHF 16 936.7193 211 400.68-------
17/07/2026235.02 USD 16 936.7193 980 543.24-------
10/07/2026192.07 CHF 16 936.7193 253 072.73-------
10/07/2026237.73 USD 16 936.7194 026 422.12-------

Number of results : 4
Number of pages : 1

   
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