Advanced Search

LU2774426550   UBS (Lux)Eq Si US To Yi (USD)I-A3-qdistUSDDis  
Last NAV statusUnavailable - Dormant share  (from 05/09/2025)
Previous NAV04/09/2025101.88 USD  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2025Unavailable---------
04/09/2025101.88 USD 81 5248 305 855.092 043 182 955------

Number of results : 2
Number of pages : 1

   
  Incorporating