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LU1240789898   UBS (Lux)Eq Si US To Yi (USD)Q-mdistUSDDis  
Last NAV20/07/2026152.58 USD  -0.63  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.58 USD 15 538.0652 370 850.12 197 468 273.81------
17/07/2026153.54 USD 15 538.0652 385 671.512 210 254 204.78------

Number of results : 2
Number of pages : 1

   
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