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LU1013384281   UBS (Lux)Eq Si Glb In (USD)(CHF hedged) P-distCHFDis  
Last NAV20/07/202676.4 CHF  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.4 CHF 161 573.36412 343 730.33569 868 107.18------
17/07/202676.5 CHF 161 673.36412 367 971.93569 068 238.36------

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