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LU0848007240   UBS (Lux)Eq Si Glb Hi Div (USD)(EUR hedged) Q-accEURAcc  
Last NAV17/07/2026261.02 EUR  -0.95  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026261.02 EUR 21 609.6995 640 546.991 265 997 112.57------
16/07/2026263.53 EUR 21 609.6995 694 834.561 277 896 943.03------

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