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LU1135392162   UBS (Lux)Eq Si US To Yi (USD)F-qdistUSDDis  
Last NAV17/07/2026156.29 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026156.29 USD 10 293 674.7641 608 840 251.52 210 254 204.78------
16/07/2026157.44 USD 10 285 292.7331 619 315 575.982 223 729 881.99------

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