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LU2448026307   UBSFSUMWexUSA I-X USD acc  
Last NAV03/06/2026197.3415 USD  -0.31  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026197.3415 USD 1 855 616.385366 190 078.81810 685 111.62------
02/06/2026197.9647 USD 1 855 616.385367 346 454.64811 888 304.28------

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