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LU2099992005   UBS (Lux) Fd Sol UBS B M I G L C S U E h CHF Acc  
Last NAV03/06/202610.6904 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.6904 CHF 3 335 72435 660 151.41137 270 606.82------
02/06/202610.7198 CHF 3 335 72435 758 345.8138 050 174.71------

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