Advanced Search

LU1032914613   UBS (Lux)Eq Si Glb In (USD)K-1-distUSDDis  
Last NAV20/07/20265 491 006.5 USD  -0.10  % 
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
   
20/07/20265 491 006.5 USD 0.21 098 201.3569 868 107.18------
17/07/20265 496 616.9 USD 0.21 099 323.38569 068 238.36------

Number of results : 2
Number of pages : 1

   
  Incorporating