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LU0397599340   UBS (Lux) Sicav 1 All-Rounder P CHF Hedged Cap  
Last NAV23/07/2026145.03 CHF  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026145.03 CHF 279 702.14940 564 973.09120 295 146.92------
22/07/2026145.67 CHF 279 788.66640 756 637.38121 201 140.33------

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