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LU1076699146   UBS (Lux)Eq Si Glb In (USD)P-8%-mdistUSDDis  
Last NAV16/07/202684.46 USD  +0.05  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202684.46 USD 269 138.91422 732 343.94572 339 952.77------
15/07/202684.42 USD 268 946.26122 703 137.45566 131 420.57------

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