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LU0804734431   UBS (Lux)Eq Si Glb Hi Div (USD)I-A1-accUSDAcc  
Last NAV04/06/2026385.57 USD  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026385.57 USD 34 029.4913 120 593.171 212 980 315.42------
03/06/2026385.68 USD 34 029.4913 124 663.261 220 658 292------

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