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LU1013383713   UBS (Lux)Eq Si Glb In (USD)P-accUSDAcc  
Last NAV12/06/2025181.71 USD  +0.02  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025181.71 USD 116 275.88221 128 277.05440 267 347.19------
11/06/2025181.68 USD 116 275.88221 125 503.51438 533 932.28------

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