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LU1013383713   UBS (Lux)Eq Si Glb In (USD)P-accUSDAcc  
Last NAV04/06/2026230 USD  -0.17  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026230 USD 97 904.94922 518 208.87506 150 711.4------
03/06/2026230.4 USD 97 904.46322 556 846.65508 057 983.88------

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