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LU3079952472   UBS (Lux) Eq SICAV US To Yi (USD) U-X-dist USD Dis  
Last NAV17/07/202613 070.83 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
   
17/07/202613 070.83 USD 2 87337 552 486.562 210 254 204.78------
16/07/202613 166.47 USD 2 87337 827 258.392 223 729 881.99------

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