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LU0397594465   UBS (Lux) Sicav 1 All-Rounder P USD Cap  
Last NAV23/07/2026243.11 USD  -0.43  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026243.11 USD 64 515.05415 684 407.51120 295 146.92------
22/07/2026244.17 USD 64 515.05415 752 526.13121 201 140.33------

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