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LU0397605766   UBS (Lux) Sicav 1 All-Rounder P EUR Hedged Cap  
Last NAV23/07/2026166.49 EUR  -0.43  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026166.49 EUR 126 603.02121 078 384.18120 295 146.92------
22/07/2026167.21 EUR 126 603.02121 169 821.4121 201 140.33------

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