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LU2049450633   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) QL-distCHFDis  
Last NAV20/07/2026141.76 CHF  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.76 CHF 68 933.8369 772 064.982 197 468 273.81------
17/07/2026142.67 CHF 68 933.8369 834 505.242 210 254 204.78------

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