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LU2448026133   UBSFSUMWexUSA I-A3 USD acc  
Last NAV17/07/2026163.8894 USD  -0.90  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.8894 USD 1 364 668.136223 654 656.341 048 075 766.22------
16/07/2026165.3765 USD 1 364 668.136225 684 001.541 057 584 587.39------

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Number of pages : 1

   
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