Advanced Search

LU2589252118   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) F-distCHFDis  
Last NAV21/07/2026131.12 CHF  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026131.12 CHF 161 87521 224 900.122 212 683 156.32------
20/07/2026130.28 CHF 161 87521 088 904.042 197 468 273.81------

Number of results : 2
Number of pages : 1

   
  Incorporating