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LU0804734431   UBS (Lux)Eq Si Glb Hi Div (USD)I-A1-accUSDAcc  
Last NAV17/07/2026388.89 USD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026388.89 USD 16 245.9466 317 830.911 265 997 112.57------
16/07/2026392.61 USD 16 245.9466 378 307.821 277 896 943.03------

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