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LU2889404104   UBS (Lux) St SICAV Dyn Inc (USD) (EUR H) P-dist  
Last NAV11/06/2025103.13 EUR  +0.10  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025103.13 EUR 106 686.27711 002 876.45608 198 997.92------
10/06/2025103.03 EUR 106 686.27710 992 190.11606 495 599.14------

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