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LU0136234654   UBSFSUMUUCE USD dis  
Last NAV17/07/2026722.5034 USD  -0.98  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026722.5034 USD 755 268545 683 692.15545 683 695.21------
16/07/2026729.6807 USD 755 268551 104 510.84551 104 513.93------

Number of results : 2
Number of pages : 1

   
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