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LU0397599340   UBS (Lux) Sicav 1 All-Rounder P CHF Hedged Cap  
Last NAV03/06/2026147.84 CHF  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026147.84 CHF 281 423.62141 605 258.56126 734 871.06------
02/06/2026148.39 CHF 281 419.2841 759 095.07127 761 784.29------

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