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LU1043174561   UBS (Lux)Eq Si Glb In (USD)Q-accUSDAcc  
Last NAV17/07/2026258.47 USD  -0.50  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026258.47 USD 157 248.28540 643 998.4569 068 238.36------
16/07/2026259.76 USD 157 248.28540 847 285.69572 339 952.77------

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