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LU2552685112   UBS (Lux)Eq Si Glb Hi Div (USD)(EUR He) I-X-accEURAcc  
Last NAV20/07/2026176.74 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.74 EUR 60 174.83910 635 027.031 256 077 909.54------
17/07/2026177.61 EUR 60 174.83910 687 421.451 265 997 112.57------

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