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LU1121266354   UBS (Lux)Eq Si US To Yi (USD)(EUR He) N-8%-mdistEURDis  
Last NAV20/07/202683.43 EUR  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.43 EUR 81 849.176 828 575.632 197 468 273.81------
17/07/202683.97 EUR 81 849.176 872 680.792 210 254 204.78------

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