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LU1013384109   UBS (Lux)Eq Si Glb In (USD)(CHF hedged) P-accCHFAcc  
Last NAV17/07/2026170.39 CHF  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.39 CHF 98 660.43116 810 971.49569 068 238.36------
16/07/2026171.27 CHF 98 659.93516 897 420.88572 339 952.77------

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