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LU2589252118   UBS (Lux)Eq Si US To Yi (USD)(CHF hedged) F-distCHFDis  
Last NAV20/07/2026130.28 CHF  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.28 CHF 161 87521 088 904.042 197 468 273.81------
17/07/2026131.11 CHF 161 52521 177 403.892 210 254 204.78------

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