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LU2448026216   UBSFSUMWexUSAI-B USD acc  
Last NAV03/06/2026171.3289 USD  -0.32  % 
Previous prices
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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
   
03/06/2026171.3289 USD 386 643.82766 243 268.62810 685 111.62------
02/06/2026171.8703 USD 386 643.82766 452 574.07811 888 304.28------

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