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LU2412058609   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF He) I-X-distCHFDis  
Last NAV04/06/2026139.75 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.75 CHF 303 917.4942 473 001.321 212 980 315.42------
03/06/2026139.82 CHF 303 917.4942 494 069.251 220 658 292------

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