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LU2099992005   UBS (Lux) Fd Sol UBS B M I G L C S U E h CHF Acc  
Last NAV21/07/202610.5681 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.5681 CHF 3 617 36838 228 765.7139 672 225.07------
20/07/202610.5909 CHF 3 617 36838 311 254.86140 114 777.94------

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