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LU1032914613   UBS (Lux)Eq Si Glb In (USD)K-1-distUSDDis  
Last NAV21/07/20265 551 431.3 USD  +1.10  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265 551 431.3 USD 0.21 110 286.26574 786 619.48------
20/07/20265 491 006.5 USD 0.21 098 201.3569 868 107.18------

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