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LU1240786365   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF hedged) Q-distCHFDis  
Last NAV16/07/2026164.21 CHF  +0.18  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026164.21 CHF 17 504.9462 874 526.021 277 896 943.03------
15/07/2026163.91 CHF 17 504.9462 869 284.521 276 168 375------

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