UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X
Fund
ISIN CH1218792211 / Valor 12187922
NAV (2025-07-03)
CHF 1,050.77+0.68%
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X
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The UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X, designated by its ISIN CH1218792211, recorded a Net Asset Value (NAV) of 1,050.77 CHF on 2025-07-03. This figure represents a +0.68% valuation change from the previous NAV report.
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