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LU0964818024   UBS (Lux)Eq Si Glb Hi Div (USD)(EUR hedged) F-accEURAcc  
Last NAV04/06/2026331.6 EUR  -0.04  % 
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
   
04/06/2026331.6 EUR 5 2451 739 232.631 212 980 315.42------
03/06/2026331.74 EUR 5 2451 739 958.851 220 658 292------

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