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LU0858845737   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF He) I-A1-accCHFAcc  
Last NAV04/06/2026290.63 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026290.63 CHF 81 820.22123 779 156.431 212 980 315.42------
03/06/2026290.78 CHF 81 820.22123 791 388.351 220 658 292------

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