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LU1043174561   UBS (Lux)Eq Si Glb In (USD)Q-accUSDAcc  
Last NAV20/07/2026258.21 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026258.21 USD 157 248.28540 602 879.95569 868 107.18------
17/07/2026258.47 USD 157 248.28540 643 998.4569 068 238.36------

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