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LU2448026133   UBSFSUMWexUSA I-A3 USD acc  
Last NAV03/06/2026163.3914 USD  -0.32  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026163.3914 USD 1 346 079.415219 937 804.51810 685 111.62------
02/06/2026163.908 USD 1 346 079.415220 633 185.54811 888 304.28------

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