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LU0847993192   UBS (Lux)Eq Si Glb Hi Div (USD)Q-accUSDAcc  
Last NAV04/06/2026285.35 USD  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026285.35 USD 185 004.68552 791 647.081 212 980 315.42------
03/06/2026285.45 USD 164 404.68546 929 443.821 220 658 292------

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