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LU0745893759   UBS (Lux)Eq Si Glb Hi Div (USD)I-X-accUSDAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/2026477.32 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/2026477.32 USD 892 371.378425 950 480.891 222 118 096.08------

Number of results : 2
Number of pages : 1

   
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