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LU1136807846   UBS (Lux)Eq Si US To Yi (USD)F-accUSDAcc  
Last NAV statusUnavailable - Dormant share  (from 08/07/2022)
Previous NAV07/07/2022172.57 USD  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2022 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2022Unavailable---------
07/07/2022172.57 USD 54794 395.78711 486 746.76------

Number of results : 2
Number of pages : 1

   
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