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LU2448026216   UBSFSUMWexUSAI-B USD acc  
Last NAV20/07/2026171.0279 USD  -0.49  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.0279 USD 383 611.50865 608 280.231 043 425 164.06------
17/07/2026171.8662 USD 383 611.50865 929 839.631 048 075 766.22------

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