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LU1013384281   UBS (Lux)Eq Si Glb In (USD)(CHF hedged) P-distCHFDis  
Last NAV04/06/202674.73 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202674.73 CHF 159 735.22211 936 462.21506 150 711.4------
03/06/202674.87 CHF 159 734.63211 959 274.91508 057 983.88------

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