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LU2448026307   UBSFSUMWexUSA I-X USD acc  
Last NAV17/07/2026197.9758 USD  -0.90  % 
Previous prices
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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
   
17/07/2026197.9758 USD 1 844 651.069365 196 282.411 048 075 766.22------
16/07/2026199.7717 USD 1 844 651.069368 508 997.871 057 584 587.39------

Number of results : 2
Number of pages : 1

   
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