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LU1013384018   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) P-distEURDis  
Last NAV17/07/202685.69 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
   
17/07/202685.69 EUR 47 920.1664 106 119.27569 068 238.36------
16/07/202686.12 EUR 47 840.4784 120 060.72572 339 952.77------

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