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LU0946079901   UBS (Lux)Eq Si Glb Hi Div (USD)F-accUSDAcc  
Last NAV21/07/2026441.01 USD  +1.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026441.01 USD 48 955.87421 589 987.91 272 038 179.77------
20/07/2026435.32 USD 48 955.87421 311 370.851 256 077 909.54------

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