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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 NAV17/06/2026475.89 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2026 to 19/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
17/06/2026475.89 USD 890 971.378424 000 324.721 211 160 847.89------

Number of results : 2
Number of pages : 1

   
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