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LU1135392162   UBS (Lux)Eq Si US To Yi (USD)F-qdistUSDDis  
Last NAV04/06/2026157.76 USD  +1.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.76 USD 10 154 778.6831 602 012 911.152 186 597 908.4------
03/06/2026156.12 USD 10 147 301.2751 584 246 257.072 165 211 875.02------

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