Advanced Search

LU1013383804   UBS (Lux)Eq Si Glb In (USD)P-distUSDDis  
Last NAV20/07/2026106.98 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.98 USD 68 777.7957 357 990.31569 868 107.18------
17/07/2026107.1 USD 68 777.7957 365 853.45569 068 238.36------

Number of results : 2
Number of pages : 1

   
  Incorporating