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LU1086761837   UBS (Lux)Eq Si Glb In (USD)(EUR hedged) Q-accEURAcc  
Last NAV04/06/2026183.8 EUR  -0.18  % 
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
   
04/06/2026183.8 EUR 14 501.5072 665 333.3506 150 711.4------
03/06/2026184.13 EUR 14 501.5072 670 131.9508 057 983.88------

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