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LU0136234654   UBSFSUMUUCE USD dis  
Last NAV03/06/2026730.4951 USD  -0.77  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026730.4951 USD 789 528576 746 335.31576 746 338.38------
02/06/2026736.1767 USD 789 528581 232 133.46581 232 136.56------

Number of results : 2
Number of pages : 1

   
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