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LU1059394772   UBS (Lux)Eq Si Glb In (USD)(GBP he I-B-UKdis-mdistGBPDis  
Last NAV20/07/202683.05 GBP  -0.08  % 
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
   
20/07/202683.05 GBP 1 964 399.583163 136 740.48569 868 107.18------
17/07/202683.12 GBP 1 946 309.147161 785 001.82569 068 238.36------

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