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LU0397594465   UBS (Lux) Sicav 1 All-Rounder P USD Cap  
Last NAV04/06/2026246.75 USD  +0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026246.75 USD 67 202.68116 582 533.05127 594 811.56------
03/06/2026246.36 USD 67 202.68116 556 057.9126 734 871.06------

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