Advanced Search

LU0946079901   UBS (Lux)Eq Si Glb Hi Div (USD)F-accUSDAcc  
Last NAV20/07/2026435.32 USD  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026435.32 USD 48 955.87421 311 370.851 256 077 909.54------
17/07/2026437.44 USD 48 955.87421 415 232.691 265 997 112.57------

Number of results : 2
Number of pages : 1

   
  Incorporating