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LU1032914613   UBS (Lux)Eq Si Glb In (USD)K-1-distUSDDis  
Last NAV04/06/20265 342 477.55 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 342 477.55 USD 0.21 068 495.51506 150 711.4------
03/06/20265 351 587.5 USD 0.21 070 317.5508 057 983.88------

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