Advanced Search

LU2412058609   UBS (Lux)Eq Si Glb Hi Div (USD)(CHF He) I-X-distCHFDis  
Last NAV20/07/2026139.71 CHF  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026139.71 CHF 307 950.4943 024 010.531 256 077 909.54------
17/07/2026140.43 CHF 307 950.4943 244 165.111 265 997 112.57------

Number of results : 2
Number of pages : 1

   
  Incorporating