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LU0847993192   UBS (Lux)Eq Si Glb Hi Div (USD)Q-accUSDAcc  
Last NAV20/07/2026286.34 USD  -0.49  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026286.34 USD 399 513.216114 396 724.831 256 077 909.54------
17/07/2026287.74 USD 391 633.216112 690 294.911 265 997 112.57------

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