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LU0950670777   UBSFSUSFAB1-5 EUE CHF acc  
Last NAV12/05/202512.6547 CHF  -0.21  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202512.6547 CHF 10 811 886136 821 259.87584 541 056.28------
09/05/202512.6812 CHF 10 811 886137 107 370.39585 763 405.42------

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