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LU1162455403   20 UGS (UCITS) Funds Diversified Opportunity A CHF Cap  
Last NAV10/07/2026120.15 CHF  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026120.15 CHF 7 780.833934 861.92-------
10/07/2026148.71 USD 7 780.8331 157 105.61-------
03/07/2026120.61 CHF 7 780.833938 482.47-------
03/07/2026150.15 USD 7 780.8331 168 253.45-------

Number of results : 4
Number of pages : 1

   
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