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LU2858852721   UBS (Lux)Eq Si Glb Hi Div (USD)(EUR he) I-A3-distEURDis  
Last NAV17/07/2026138.43 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.43 EUR 110 00015 227 034.171 265 997 112.57------
16/07/2026139.76 EUR 110 00015 373 429.721 277 896 943.03------

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