Advanced Search

LU2049450559   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) QL-accCHFAcc  
Last NAV04/06/2026190.73 CHF  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026190.73 CHF 59 164.8111 284 520.362 186 597 908.4------
03/06/2026188.78 CHF 59 164.8111 169 389.322 165 211 875.02------

Number of results : 2
Number of pages : 1

   
  Incorporating