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LU1013383986   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) P-accEURAcc  
Last NAV17/07/2026190.65 EUR  -0.50  % 
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
   
17/07/2026190.65 EUR 121 322.57823 129 733.27569 068 238.36------
16/07/2026191.61 EUR 121 227.33723 228 674.49572 339 952.77------

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