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LU2049450559   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) QL-accCHFAcc  
Last NAV20/07/2026189.04 CHF  -0.64  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026189.04 CHF 57 041.910 783 467.762 197 468 273.81------
17/07/2026190.25 CHF 57 041.910 852 370.552 210 254 204.78------

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