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LU0397605766   UBS (Lux) Sicav 1 All-Rounder P EUR Hedged Cap  
Last NAV04/06/2026169.38 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.38 EUR 127 808.27321 647 932.43127 594 811.56------
03/06/2026169.12 EUR 127 808.27321 614 875.16126 734 871.06------

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